BGRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGL	Arch Capital Group Ltd.	12.73%	8,425,000
2	MSCI	MSCI Inc.	11.79%	1,232,000
3	IT	Gartner, Inc.	8.38%	1,250,000
4	KNSL	Kinsale Capital Group, Inc.	7.35%	915,000
5	FDS	FactSet Research Systems Inc.	7.08%	954,000
6	CHH	Choice Hotels International, Inc.	6.32%	3,000,000
7	CSGP	CoStar Group, Inc.	6.24%	4,675,000
8	PRI	Primerica, Inc.	5.63%	1,240,000
9	MTN	Vail Resorts, Inc.	5.21%	2,000,000
10	MORN	Morningstar, Inc.	4.79%	920,000
11	GLPI	Gaming and Leisure Properties, Inc.	3.83%	4,950,000
12	GWRE	Guidewire Software, Inc.	3.30%	845,000
13	IDXX	IDEXX Laboratories, Inc.	3.11%	350,000
14	IRDM	Iridium Communications Inc.	2.95%	5,900,000
15	RRR	Red Rock Resorts, Inc.	2.03%	2,347,802
16	CNS	Cohen & Steers, Inc.	2.00%	1,600,000
17	HLI	Houlihan Lokey, Inc.	1.34%	450,000
18	TECH	Bio-Techne Corporation	1.32%	1,550,000
19	MTD	Mettler-Toledo International Inc.	1.17%	60,000
20	FIGS	FIGS, Inc.	1.16%	12,368,569
21	CG	The Carlyle Group Inc.	1.06%	1,237,900
22	BFAM	Bright Horizons Family Solutions Inc.	0.62%	300,000
23	MC	Moelis & Company	0.36%	350,000
24	CWAN	Clearwater Analytics Holdings, Inc.	0.11%	305,000
25	NEOG	Neogen Corporation	0.11%	1,342,434

As of Jun 30, 2025

Showing 25 of 28

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%