BFIIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.58%	10,000
2	MA	Mastercard Incorporated	4.58%	6,000
3	SPGI	S&P Global Inc.	4.47%	6,200
4	APO	Apollo Global Management, Inc.	4.26%	17,800
5	LPLA	LPL Financial Holdings Inc.	4.07%	8,600
6	FICO	Fair Isaac Corporation	3.89%	1,350
7	FI	Fiserv, Inc.	3.87%	13,000
8	KKR	KKR & Co. Inc.	3.86%	18,000
9	INTU	Intuit Inc.	3.82%	4,200
10	TW	Tradeweb Markets Inc.	3.57%	18,800
11	PGR	The Progressive Corporation	3.51%	10,100
12	MELI	MercadoLibre, Inc.	3.38%	1,370
13	GWRE	Guidewire Software, Inc.	3.30%	13,500
14	IBKR	Interactive Brokers Group, Inc.	2.82%	11,000
15	MCO	Moody's Corporation	2.74%	4,000
16	MSCI	MSCI Inc.	2.74%	3,150
17	MORN	Morningstar, Inc.	2.54%	5,200
18	HLI	Houlihan Lokey, Inc.	2.52%	10,000
19	VRSK	Verisk Analytics, Inc.	2.47%	6,200
20	ACGL	Arch Capital Group Ltd.	2.41%	18,000
21	LON: WISE	Wise plc	2.39%	124,000
22	FDS	FactSet Research Systems Inc.	2.09%	3,000
23	NU	Nu Holdings Ltd.	1.95%	130,000
24	SHOP	Shopify Inc.	1.85%	12,000
25	BLK	BlackRock, Inc.	1.78%	1,200
26	SQ	Block Inc	1.71%	13,908
27	CME	CME Group Inc.	1.68%	5,000
28	JKHY	Jack Henry & Associates, Inc.	1.52%	6,000
29	TRU	TransUnion	1.37%	10,200
30	INTA	Intapp, Inc.	1.36%	14,700
31	SCHW	The Charles Schwab Corporation	1.18%	11,000
32	EFX	Equifax Inc.	1.11%	3,000
33	KNSL	Kinsale Capital Group, Inc.	1.08%	1,600
34	PRI	Primerica, Inc.	1.06%	2,700
35	CSGP	CoStar Group, Inc.	0.93%	9,000
36	GLOB	Globant S.A.	0.84%	2,700
37	WEX	WEX Inc.	0.84%	3,300
38	CWAN	Clearwater Analytics Holdings, Inc.	0.80%	20,000
39	ACN	Accenture plc	0.76%	1,500
40	TTAN	ServiceTitan, Inc.	0.75%	5,000
41	TWFG	TWFG, Inc.	0.66%	14,800
42	ALKT	Alkami Technology, Inc.	0.64%	12,000
43	BWIN	The Baldwin Insurance Group, Inc.	0.56%	10,000
44	BILL	BILL Holdings, Inc.	0.49%	4,000
45	HOOD	Robinhood Markets, Inc.	0.43%	8,000
46	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.43%	295,273
47	CINT	CI&T Inc.	0.22%	25,000
48	GPN	Global Payments Inc.	0.16%	1,000

As of Dec 31, 2024

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%