BFGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	7.52%	615,000
2	SPOT	Spotify Technology S.A.	6.80%	262,000
3	n/a	Space Exploration Technologies Class A Common Stock	5.49%	629,570
4	GWRE	Guidewire Software, Inc.	4.92%	556,300
5	ONON	On Holding AG	4.79%	2,315,000
6	IDXX	IDEXX Laboratories, Inc.	4.43%	223,500
7	CSGP	CoStar Group, Inc.	4.38%	1,171,700
8	IBKR	Interactive Brokers Group, Inc.	4.22%	540,000
9	MTN	Vail Resorts, Inc.	4.18%	553,842
10	H	Hyatt Hotels Corporation	4.17%	721,500
11	ACGL	Arch Capital Group Ltd.	4.08%	900,000
12	MSCI	MSCI Inc.	4.00%	150,000
13	RRR	Red Rock Resorts, Inc.	3.53%	1,727,500
14	BIRK	Birkenstock Holding plc	3.45%	1,595,000
15	SHOP	Shopify Inc.	3.04%	675,000
16	VRSK	Verisk Analytics, Inc.	2.95%	210,000
17	n/a	Fixed Inc Clearing Corp.Repo	2.93%	62,104,517
18	n/a	X.Ai, Corp. Series B Series B	2.88%	1,670,843
19	FDS	FactSet Research Systems Inc.	2.68%	125,000
20	n/a	Space Exploration Technologies	2.59%	29,630
21	CHH	Choice Hotels International, Inc.	2.50%	400,000
22	LVS	Las Vegas Sands Corp.	2.28%	1,250,000
23	FIGS	FIGS, Inc.	1.84%	8,493,569
24	LYV	Live Nation Entertainment, Inc.	1.63%	265,000
25	ANSS	ANSYS, Inc.	1.49%	100,000
26	n/a	Space Exploration Technologies Class C Common Stock	1.25%	143,170
27	DEI	Douglas Emmett, Inc.	1.13%	1,500,000
28	n/a	Space Exploration Technologics Series K	1.08%	12,346
29	IRDM	Iridium Communications Inc.	1.06%	825,000
30	JEF	Jefferies Financial Group Inc.	0.88%	350,000
31	n/a	Space Exploration Tech Corp Series N Preferred Shares	0.81%	9,259
32	ABNB	Airbnb, Inc.	0.75%	134,000
33	DNUT	Krispy Kreme, Inc.	0.15%	646,892
34	n/a	Space Exploration Technologies Class I Shares	0.13%	1,479

As of Mar 31, 2025

Asset Allocation