BMDIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGUXX	Government Obligations Fund	3.81%	80,499,360
2	RJF	Raymond James Financial, Inc.	2.42%	344,180
3	TYL	Tyler Technologies, Inc.	2.34%	81,612
4	CHDN	Churchill Downs Incorporated	2.33%	351,856
5	FAST	Fastenal Company	2.33%	628,516
6	ZBRA	Zebra Technologies Corporation	2.32%	128,380
7	MPWR	Monolithic Power Systems, Inc.	2.31%	64,190
8	BR	Broadridge Financial Solutions, Inc.	2.29%	229,763
9	MSCI	MSCI Inc.	2.29%	84,640
10	VEEV	Veeva Systems Inc.	2.25%	227,098
11	VRT	Vertiv Holdings Co	2.17%	418,856
12	PTC	PTC Inc.	2.13%	243,261
13	HEI	HEICO Corporation	2.11%	181,620
14	JKHY	Jack Henry & Associates, Inc.	2.09%	242,508
15	CASY	Casey's General Stores, Inc.	2.07%	110,915
16	BJ	BJ's Wholesale Club Holdings, Inc.	2.07%	515,315
17	MANH	Manhattan Associates, Inc.	2.06%	164,993
18	PODD	Insulet Corporation	2.06%	187,587
19	CDW	CDW Corporation	2.04%	229,183
20	BURL	Burlington Stores, Inc.	2.00%	170,277
21	FOUR	Shift4 Payments, Inc.	1.98%	462,653
22	IR	Ingersoll Rand Inc.	1.98%	435,077
23	CSGP	CoStar Group, Inc.	1.93%	558,822
24	GLOB	Globant S.A.	1.89%	190,252
25	IEX	IDEX Corporation	1.87%	183,706
26	MKTX	MarketAxess Holdings Inc.	1.83%	133,420
27	KNSL	Kinsale Capital Group, Inc.	1.75%	86,378
28	EFX	Equifax Inc.	1.75%	139,455
29	ICLR	ICON Public Limited Company	1.75%	166,337
30	GGG	Graco Inc.	1.75%	452,747
31	ROL	Rollins, Inc.	1.73%	773,638
32	FANG	Diamondback Energy, Inc.	1.65%	196,914
33	EPAM	EPAM Systems, Inc.	1.65%	184,227
34	TXRH	Texas Roadhouse, Inc.	1.64%	180,751
35	FERG	Ferguson Enterprises Inc.	1.61%	173,278
36	TREX	Trex Company, Inc.	1.58%	472,444
37	LW	Lamb Weston Holdings, Inc.	1.56%	422,911
38	IDXX	IDEXX Laboratories, Inc.	1.54%	79,744
39	RGEN	Repligen Corporation	1.50%	235,440
40	CPRT	Copart, Inc.	1.48%	609,108
41	POOL	Pool Corporation	1.46%	85,162
42	DHI	D.R. Horton, Inc.	1.41%	176,001
43	AAON	AAON, Inc.	1.40%	259,193
44	TECH	Bio-Techne Corporation	1.36%	390,874
45	TSX: DSG	The Descartes Systems Group Inc.	1.32%	267,709
46	RMD	ResMed Inc.	1.30%	113,317
47	PEN	Penumbra, Inc.	1.28%	118,126
48	ANSS	ANSYS, Inc.	1.28%	84,351
49	LII	Lennox International Inc.	1.28%	44,840
50	BWXT	BWX Technologies, Inc.	1.20%	208,617

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.51%
Cash	3.49%

Sector Breakdown

Sector	% Weight
Information Technology	32.11%
Industrials	24.83%
Health Care	16.23%
Consumer Discretionary	14.70%
Financials	5.29%
Other	3.00%
Consumer Staples	2.68%
Energy	1.16%

Country Breakdown

Sector	% Weight
United States	95.02%
Ireland	2.15%
Luxembourg	2.07%
Israel	0.76%