BMDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	5.99%	67,997,729
2	MPWR	Monolithic Power Systems, Inc.	3.60%	40,690
3	WST	West Pharmaceutical Services, Inc.	3.15%	126,926
4	VEEV	Veeva Systems Inc.	3.09%	120,469
5	DDOG	Datadog, Inc.	3.05%	212,439
6	VRT	Vertiv Holdings Co	2.89%	170,215
7	BROS	Dutch Bros Inc.	2.87%	587,737
8	LYV	Live Nation Entertainment, Inc.	2.86%	217,076
9	HLT	Hilton Worldwide Holdings Inc.	2.78%	123,084
10	FERG	Ferguson Enterprises Inc.	2.74%	125,216
11	BWXT	BWX Technologies, Inc.	2.74%	145,463
12	MSCI	MSCI Inc.	2.69%	51,898
13	CASY	Casey's General Stores, Inc.	2.51%	55,628
14	RMD	ResMed Inc.	2.41%	111,042
15	ROL	Rollins, Inc.	2.41%	474,363
16	HEI	HEICO Corporation	2.38%	85,218
17	RJF	Raymond James Financial, Inc.	2.35%	168,446
18	PEN	Penumbra, Inc.	2.35%	117,401
19	ELF	e.l.f. Beauty, Inc.	2.30%	213,701
20	PODD	Insulet Corporation	2.26%	81,843
21	BR	Broadridge Financial Solutions, Inc.	2.25%	115,817
22	RGEN	Repligen Corporation	2.19%	167,172
23	TKO	TKO Group Holdings, Inc.	2.19%	131,794
24	TYL	Tyler Technologies, Inc.	2.10%	50,157
25	EFX	Equifax Inc.	2.04%	109,834

Showing 25 of 49 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%