BGRUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ACGL	Arch Capital Group Ltd.	13.16%	8,550,000
2	MSCI	MSCI Inc.	11.31%	1,250,000
3	IT	Gartner, Inc.	8.73%	1,300,000
4	KNSL	Kinsale Capital Group, Inc.	7.13%	915,000
5	FDS	FactSet Research Systems Inc.	7.09%	975,000
6	CHH	Choice Hotels International, Inc.	6.37%	3,000,000
7	CSGP	CoStar Group, Inc.	5.93%	4,675,000
8	PRI	Primerica, Inc.	5.65%	1,240,000
9	MTN	Vail Resorts, Inc.	5.12%	2,000,000
10	MORN	Morningstar, Inc.	4.42%	920,000
11	GLPI	Gaming and Leisure Properties, Inc.	4.07%	5,000,000
12	IRDM	Iridium Communications Inc.	2.62%	6,000,000
13	ANSS	ANSYS, Inc.	2.56%	505,000
14	GWRE	Guidewire Software, Inc.	2.53%	845,000
15	IDXX	IDEXX Laboratories, Inc.	2.35%	350,000
16	CNS	Cohen & Steers, Inc.	2.05%	1,600,000
17	RRR	Red Rock Resorts, Inc.	1.63%	2,346,275
18	TECH	Bio-Techne Corporation	1.50%	1,600,000
19	HLI	Houlihan Lokey, Inc.	1.16%	450,000
20	MTD	Mettler-Toledo International Inc.	1.13%	60,000
21	FIGS	FIGS, Inc.	0.91%	12,368,569
22	CG	The Carlyle Group Inc.	0.91%	1,300,000
23	BFAM	Bright Horizons Family Solutions Inc.	0.61%	300,000
24	MC	Moelis & Company	0.33%	350,000
25	n/a	Fixed Inc Clearing Corp.Repo	0.20%	12,687,336
26	NEOG	Neogen Corporation	0.19%	1,342,434
27	DNUT	Krispy Kreme, Inc.	0.18%	2,282,206
28	CWAN	Clearwater Analytics Holdings, Inc.	0.13%	305,000
29	n/a	Farmers Business Network Commo	0.01%	422,278
30	n/a	NORTHVOLT AB RESTRICTED	0.00%	59,407,006

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%