BMDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.59%	47,184,462
2	LYV	Live Nation Entertainment, Inc.	2.81%	221,905
3	DKNG	DraftKings Inc.	2.78%	762,016
4	HLT	Hilton Worldwide Holdings Inc.	2.65%	125,823
5	PEN	Penumbra, Inc.	2.49%	120,013
6	BROS	Dutch Bros Inc.	2.47%	451,836
7	RMD	ResMed Inc.	2.37%	113,513
8	MPWR	Monolithic Power Systems, Inc.	2.31%	36,312
9	MSCI	MSCI Inc.	2.29%	53,052
10	VEEV	Veeva Systems Inc.	2.27%	110,571
11	FERG	Ferguson Enterprises Inc.	2.25%	128,001
12	RJF	Raymond James Financial, Inc.	2.22%	172,194
13	DXCM	DexCom, Inc.	2.21%	384,658
14	TYL	Tyler Technologies, Inc.	2.20%	51,273
15	PODD	Insulet Corporation	2.17%	83,664
16	CASY	Casey's General Stores, Inc.	2.14%	56,865
17	EFX	Equifax Inc.	2.11%	112,278
18	ROL	Rollins, Inc.	2.09%	484,916
19	ELF	e.l.f. Beauty, Inc.	2.08%	218,456
20	HEI	HEICO Corporation	2.07%	87,114
21	FOUR	Shift4 Payments, Inc.	2.03%	295,002
22	EPAM	EPAM Systems, Inc.	1.99%	148,046
23	EQH	Equitable Holdings, Inc.	1.97%	484,444
24	BR	Broadridge Financial Solutions, Inc.	1.93%	99,133
25	PTC	PTC Inc.	1.91%	117,689

Showing 25 of 55 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%