BIAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.08%	207,824
2	MSFT	Microsoft Corporation	4.51%	58,570
3	AMZN	Amazon.com, Inc.	4.36%	128,229
4	NFLX	Netflix, Inc.	4.20%	20,252
5	META	Meta Platforms, Inc.	4.17%	36,443
6	COST	Costco Wholesale Corporation	4.09%	26,708
7	UBER	Uber Technologies, Inc.	4.06%	281,187
8	HLT	Hilton Worldwide Holdings Inc.	3.88%	94,076
9	MA	Mastercard Incorporated	3.77%	43,368
10	INTU	Intuit Inc.	3.70%	30,352
11	NOW	ServiceNow, Inc.	3.67%	23,063
12	ISRG	Intuitive Surgical, Inc.	3.38%	40,192
13	TDG	TransDigm Group Incorporated	3.21%	13,640
14	ADSK	Autodesk, Inc.	3.17%	66,223
15	PGR	The Progressive Corporation	3.11%	75,334
16	CTAS	Cintas Corporation	3.10%	89,911
17	GOOG	Alphabet Inc.	2.64%	96,107
18	ZTS	Zoetis Inc.	2.59%	107,144
19	FGZXX	First American Government Obligations Fund	2.55%	16,479,506
20	WDAY	Workday, Inc.	2.49%	67,108
21	CDNS	Cadence Design Systems, Inc.	2.49%	52,218
22	MRVL	Marvell Technology, Inc.	2.47%	205,957
23	TT	Trane Technologies plc	2.47%	36,443
24	CSGP	CoStar Group, Inc.	2.38%	190,964
25	FICO	Fair Isaac Corporation	2.33%	8,230

As of Jun 30, 2025

Showing 25 of 35

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	2.37%