BMDSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligs U	3.67%	80,708,248
2	MPWR	Monolithic Power Systems, Inc.	2.78%	66,111
3	TYL	Tyler Technologies, Inc.	2.72%	102,568
4	IDXX	IDEXX Laboratories, Inc.	2.45%	106,506
5	CDW	CDW Corporation	2.43%	236,044
6	BR	Broadridge Financial Solutions, Inc.	2.32%	236,641
7	MSCI	MSCI Inc.	2.31%	87,174
8	VEEV	Veeva Systems Inc.	2.23%	233,896
9	ZBRA	Zebra Technologies Corporation	2.23%	132,223
10	HEI	HEICO Corporation	2.23%	187,057
11	ICLR	ICON Public Limited Company	2.21%	168,978
12	MANH	Manhattan Associates, Inc.	2.18%	169,932
13	FAST	Fastenal Company	2.10%	647,331
14	BURL	Burlington Stores, Inc.	2.07%	172,975
15	PTC	PTC Inc.	2.06%	250,543
16	PODD	Insulet Corporation	2.05%	193,203
17	JKHY	Jack Henry & Associates, Inc.	2.01%	249,767
18	IR	Ingersoll Rand Inc.	2.00%	448,101
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.99%	530,741
20	CSGP	CoStar Group, Inc.	1.98%	575,551
21	RJF	Raymond James Financial, Inc.	1.97%	354,483
22	VRT	Vertiv Holdings Co	1.95%	431,395
23	FOUR	Shift4 Payments, Inc.	1.92%	476,503
24	EFX	Equifax Inc.	1.89%	141,650
25	KNSL	Kinsale Capital Group, Inc.	1.88%	88,964
26	GGG	Graco Inc.	1.86%	466,300
27	IEX	IDEX Corporation	1.85%	189,205
28	ROL	Rollins, Inc.	1.83%	796,797
29	CHDN	Churchill Downs Incorporated	1.78%	288,849
30	GLOB	Globant S.A.	1.77%	195,947
31	EPAM	EPAM Systems, Inc.	1.72%	189,742
32	RGEN	Repligen Corporation	1.64%	242,488
33	FERG	Ferguson Enterprises Inc.	1.61%	178,465
34	MKTX	MarketAxess Holdings Inc.	1.60%	137,414
35	FANG	Diamondback Energy, Inc.	1.59%	202,809
36	DHI	D.R. Horton, Inc.	1.57%	181,269
37	POOL	Pool Corporation	1.50%	87,711
38	TXRH	Texas Roadhouse, Inc.	1.50%	186,162
39	CPRT	Copart, Inc.	1.50%	627,342
40	TREX	Trex Company, Inc.	1.47%	486,587
41	TECH	Bio-Techne Corporation	1.46%	402,575
42	CASY	Casey's General Stores, Inc.	1.46%	85,563
43	RMD	ResMed Inc.	1.30%	116,709
44	TSX: DSG	The Descartes Systems Group Inc.	1.29%	275,723
45	LW	Lamb Weston Holdings, Inc.	1.28%	435,571
46	FND	Floor & Decor Holdings, Inc.	1.27%	225,602
47	LII	Lennox International Inc.	1.27%	46,182
48	ANSS	ANSYS, Inc.	1.26%	86,876
49	DT	Dynatrace, Inc.	1.12%	458,722
50	PEN	Penumbra, Inc.	1.08%	121,662

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Cash	3.67%

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%