BMDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.45%	37,514,332
2	WST	West Pharmaceutical Services, Inc.	3.24%	126,926
3	MPWR	Monolithic Power Systems, Inc.	3.17%	37,116
4	HLT	Hilton Worldwide Holdings Inc.	2.89%	110,286
5	PEN	Penumbra, Inc.	2.82%	104,617
6	VEEV	Veeva Systems Inc.	2.66%	120,469
7	FERG	Ferguson Enterprises Inc.	2.63%	113,789
8	RGEN	Repligen Corporation	2.63%	167,172
9	CASY	Casey's General Stores, Inc.	2.60%	49,492
10	VRT	Vertiv Holdings Co	2.54%	153,550
11	DDOG	Datadog, Inc.	2.45%	166,467
12	MSCI	MSCI Inc.	2.43%	46,844
13	PODD	Insulet Corporation	2.41%	79,922
14	ROL	Rollins, Inc.	2.40%	424,092
15	BR	Broadridge Financial Solutions, Inc.	2.37%	113,099
16	TWLO	Twilio Inc.	2.33%	195,611
17	RMD	ResMed Inc.	2.32%	98,582
18	ILMN	Illumina, Inc.	2.32%	191,662
19	HEI	HEICO Corporation	2.24%	76,743
20	RJF	Raymond James Financial, Inc.	2.21%	153,775
21	BWXT	BWX Technologies, Inc.	2.15%	130,768
22	TKO	TKO Group Holdings, Inc.	2.12%	119,109
23	BJ	BJ's Wholesale Club Holdings, Inc.	2.10%	255,269
24	FAST	Fastenal Company	2.01%	539,602
25	TYL	Tyler Technologies, Inc.	1.95%	45,102

Showing 25 of 52 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%