BIAWX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.94%	5,151,662
2	AMZN	Amazon.com, Inc.	7.84%	3,356,448
3	MSFT	Microsoft Corporation	7.83%	1,491,298
4	INTU	Intuit Inc.	4.74%	551,394
5	V	Visa Inc.	4.38%	1,053,165
6	PGR	The Progressive Corporation	3.80%	1,170,974
7	KKR	KKR & Co. Inc.	3.78%	2,732,675
8	NOW	ServiceNow, Inc.	3.58%	310,344
9	AJG	Arthur J. Gallagher & Co.	3.28%	828,699
10	GOOGL	Alphabet Inc.	3.20%	1,636,442
11	MRVL	Marvell Technology, Inc.	2.50%	3,640,181
12	DDOG	Datadog, Inc.	2.47%	1,836,237
13	ARES	Ares Management Corporation	2.45%	1,296,015
14	SCHW	The Charles Schwab Corporation	2.44%	2,426,460
15	MPWR	Monolithic Power Systems, Inc.	2.43%	321,915
16	GE	General Electric Company	2.41%	861,482
17	DHR	Danaher Corporation	2.38%	1,098,547
18	ABNB	Airbnb, Inc.	2.31%	1,569,334
19	CARR	Carrier Global Corporation	2.30%	2,835,137
20	KLAC	KLA Corporation	2.17%	251,849
21	WDAY	Workday, Inc.	2.14%	758,891
22	VRSK	Verisk Analytics, Inc.	2.12%	593,305
23	WST	West Pharmaceutical Services, Inc.	2.12%	880,637
24	DT	Dynatrace, Inc.	2.08%	3,383,189
25	UBER	Uber Technologies, Inc.	2.06%	2,147,469
26	VLTO	Veralto Corporation	2.05%	1,782,101
27	CDNS	Cadence Design Systems, Inc.	2.01%	615,032
28	CMG	Chipotle Mexican Grill, Inc.	1.92%	3,368,276
29	ISRG	Intuitive Surgical, Inc.	1.87%	297,360
30	ECL	Ecolab Inc.	1.82%	599,862
31	TTD	The Trade Desk, Inc.	1.80%	2,093,988
32	FGZXX	First American Government Obligations Fund	1.69%	148,435,475
33	MSCI	MSCI Inc.	0.94%	146,044
34	SPOT	Spotify Technology S.A.	0.62%	82,068
35	SHOP	Shopify Inc.	0.57%	468,475
36	n/a	US DOLLARS	-0.06%	5,182,357

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.52%

Sector	% Weight
United States	100.00%