BMDIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PODD	Insulet Corporation	3.07%	137,304
2	BR	Broadridge Financial Solutions, Inc.	2.81%	168,174
3	DXCM	DexCom, Inc.	2.65%	449,186
4	PEN	Penumbra, Inc.	2.58%	140,145
5	VEEV	Veeva Systems Inc.	2.49%	129,120
6	CASY	Casey's General Stores, Inc.	2.45%	81,373
7	CDW	CDW Corporation	2.44%	196,670
8	MSCI	MSCI Inc.	2.41%	61,952
9	EFX	Equifax Inc.	2.38%	131,113
10	TYL	Tyler Technologies, Inc.	2.38%	59,874
11	FOUR	Shift4 Payments, Inc.	2.25%	344,490
12	RMD	ResMed Inc.	2.23%	132,555
13	ROL	Rollins, Inc.	2.23%	566,263
14	BWXT	BWX Technologies, Inc.	2.21%	256,120
15	CHDN	Churchill Downs Incorporated	2.13%	324,391
16	FGUXX	First American Government Obligations Fund	2.10%	30,514,997
17	HEI	HEICO Corporation	2.10%	101,727
18	TXRH	Texas Roadhouse, Inc.	2.09%	155,326
19	CSGP	CoStar Group, Inc.	2.07%	409,029
20	PTC	PTC Inc.	2.06%	178,054
21	EQH	Equitable Holdings, Inc.	2.06%	565,712
22	RJF	Raymond James Financial, Inc.	2.03%	201,080
23	DKNG	DraftKings Inc.	2.03%	823,529
24	BJ	BJ's Wholesale Club Holdings, Inc.	2.02%	259,173
25	LII	Lennox International Inc.	2.00%	51,436
26	LYV	Live Nation Entertainment, Inc.	1.99%	210,451
27	MKTX	MarketAxess Holdings Inc.	1.98%	133,233
28	BURL	Burlington Stores, Inc.	1.93%	122,929
29	GGG	Graco Inc.	1.93%	331,387
30	CPRT	Copart, Inc.	1.89%	534,672
31	FERG	Ferguson Enterprises Inc.	1.88%	149,474
32	BRBR	BellRing Brands, Inc.	1.85%	426,669
33	BROS	Dutch Bros Inc.	1.82%	366,710
34	HUBS	HubSpot, Inc.	1.81%	44,694
35	DDOG	Datadog, Inc.	1.73%	213,419
36	FANG	Diamondback Energy, Inc.	1.69%	182,295
37	ZBRA	Zebra Technologies Corporation	1.65%	82,730
38	EPAM	EPAM Systems, Inc.	1.62%	134,845
39	IT	Gartner, Inc.	1.62%	53,768
40	MPWR	Monolithic Power Systems, Inc.	1.58%	34,602
41	TSX: DSG	The Descartes Systems Group Inc.	1.56%	195,949
42	WST	West Pharmaceutical Services, Inc.	1.56%	107,240
43	FAST	Fastenal Company	1.53%	538,108
44	AAON	AAON, Inc.	1.46%	220,755
45	ILMN	Illumina, Inc.	1.44%	254,212
46	RGEN	Repligen Corporation	1.40%	172,330
47	TREX	Trex Company, Inc.	1.33%	345,805
48	VRT	Vertiv Holdings Co	1.22%	164,358
49	GLOB	Globant S.A.	1.21%	179,284
50	LW	Lamb Weston Holdings, Inc.	1.19%	309,549

As of May 31, 2025

Showing 50 of 53

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%

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%