BMDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.02%	37,225,548
2	LYV	Live Nation Entertainment, Inc.	2.88%	217,076
3	MPWR	Monolithic Power Systems, Inc.	2.65%	35,522
4	VEEV	Veeva Systems Inc.	2.62%	108,165
5	HLT	Hilton Worldwide Holdings Inc.	2.59%	123,084
6	CASY	Casey's General Stores, Inc.	2.55%	55,628
7	RMD	ResMed Inc.	2.47%	111,042
8	PEN	Penumbra, Inc.	2.41%	117,401
9	MSCI	MSCI Inc.	2.39%	51,898
10	RJF	Raymond James Financial, Inc.	2.36%	168,446
11	ELF	e.l.f. Beauty, Inc.	2.30%	213,701
12	EFX	Equifax Inc.	2.29%	109,834
13	FERG	Ferguson Enterprises Inc.	2.28%	125,216
14	DKNG	DraftKings Inc.	2.26%	745,432
15	ROL	Rollins, Inc.	2.26%	474,363
16	HEI	HEICO Corporation	2.23%	85,218
17	BWXT	BWX Technologies, Inc.	2.18%	145,463
18	TYL	Tyler Technologies, Inc.	2.13%	50,157
19	DDOG	Datadog, Inc.	2.07%	178,783
20	DXCM	DexCom, Inc.	2.05%	376,286
21	PODD	Insulet Corporation	2.05%	81,843
22	EQH	Equitable Holdings, Inc.	1.95%	473,901
23	GGG	Graco Inc.	1.91%	277,605
24	WST	West Pharmaceutical Services, Inc.	1.91%	89,835
25	PTC	PTC Inc.	1.90%	115,127

Showing 25 of 53 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%