BFIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.91%	9,500
2	MA	Mastercard Incorporated	4.65%	5,750
3	SPGI	S&P Global Inc.	4.64%	6,200
4	FI	Fiserv, Inc.	4.23%	13,000
5	PGR	The Progressive Corporation	4.17%	10,000
6	TW	Tradeweb Markets Inc.	4.16%	19,000
7	LPLA	LPL Financial Holdings Inc.	4.15%	8,600
8	MELI	MercadoLibre, Inc.	3.80%	1,320
9	GWRE	Guidewire Software, Inc.	3.70%	13,400
10	FICO	Fair Isaac Corporation	3.64%	1,340
11	INTU	Intuit Inc.	3.62%	4,000
12	APO	Apollo Global Management, Inc.	3.43%	17,000
13	KKR	KKR & Co. Inc.	3.07%	18,000
14	MCO	Moody's Corporation	2.75%	4,000
15	VRSK	Verisk Analytics, Inc.	2.72%	6,200
16	IBKR	Interactive Brokers Group, Inc.	2.68%	11,000
17	MSCI	MSCI Inc.	2.63%	3,150
18	ACGL	Arch Capital Group Ltd.	2.55%	18,000
19	HLI	Houlihan Lokey, Inc.	2.38%	10,000
20	MORN	Morningstar, Inc.	2.30%	5,200
21	LON: WISE	Wise plc	2.24%	124,000
22	FDS	FactSet Research Systems Inc.	2.01%	3,000
23	CME	CME Group Inc.	1.96%	5,000
24	NU	Nu Holdings Ltd.	1.90%	126,000
25	SHOP	Shopify Inc.	1.69%	12,000
26	JKHY	Jack Henry & Associates, Inc.	1.61%	6,000
27	BLK	BlackRock, Inc.	1.53%	1,100
28	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.42%	961,363
29	INTA	Intapp, Inc.	1.29%	15,000
30	SCHW	The Charles Schwab Corporation	1.27%	11,000
31	HOOD	Robinhood Markets, Inc.	1.23%	20,000
32	TRU	TransUnion	1.22%	10,000
33	EFX	Equifax Inc.	1.15%	3,200
34	KNSL	Kinsale Capital Group, Inc.	1.15%	1,600
35	PRI	Primerica, Inc.	1.13%	2,700
36	TTAN	ServiceTitan, Inc.	1.05%	7,500
37	CSGP	CoStar Group, Inc.	1.05%	9,000
38	XYZ	Block, Inc.	1.04%	13,000
39	CWAN	Clearwater Analytics Holdings, Inc.	0.79%	20,000
40	TWFG	TWFG, Inc.	0.68%	15,000
41	BWIN	The Baldwin Insurance Group, Inc.	0.66%	10,000
42	ACN	Accenture plc	0.55%	1,200
43	ALKT	Alkami Technology, Inc.	0.50%	13,000
44	GLOB	Globant S.A.	0.40%	2,300
45	BILL	BILL Holdings, Inc.	0.24%	3,500
46	CINT	CI&T Inc.	0.16%	18,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

Sector Breakdown

Sector	% Weight
Information Technology	51.44%
Financials	34.19%
Industrials	7.18%
Other	3.35%
Consumer Discretionary	2.38%
Communication Services	1.46%

Country Breakdown

Sector	% Weight
United States	74.83%
United Kingdom	5.61%
Ireland	3.82%
Uruguay	3.46%
Other	3.34%
Luxembourg	3.04%
Canada	1.94%
Netherlands	1.79%
United Arab Emirates	1.38%
Brazil	0.79%