BMDSX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TYL	Tyler Technologies, Inc.	2.73%	106,943
2	MPWR	Monolithic Power Systems, Inc.	2.68%	68,931
3	BURL	Burlington Stores, Inc.	2.62%	224,213
4	ICLR	ICON Public Limited Company	2.60%	176,185
5	CDW	CDW Corporation	2.41%	246,111
6	FANG	Diamondback Energy, Inc.	2.40%	264,322
7	IDXX	IDEXX Laboratories, Inc.	2.38%	111,049
8	BR	Broadridge Financial Solutions, Inc.	2.37%	246,734
9	EFX	Equifax Inc.	2.30%	182,874
10	CPRT	Copart, Inc.	2.24%	953,125
11	MSCI	MSCI Inc.	2.21%	90,892
12	WSO	Watsco, Inc.	2.19%	99,602
13	ZBRA	Zebra Technologies Corporation	2.18%	137,862
14	FAST	Fastenal Company	2.15%	674,744
15	HEI	HEICO Corporation	2.12%	195,035
16	KNSL	Kinsale Capital Group, Inc.	2.11%	102,666
17	IR	Ingersoll Rand Inc.	2.11%	467,214
18	CSGP	CoStar Group, Inc.	2.11%	600,348
19	VEEV	Veeva Systems Inc.	2.10%	243,872
20	PTC	PTC Inc.	2.09%	261,229
21	CHDN	Churchill Downs Incorporated	1.94%	301,169
22	RJF	Raymond James Financial, Inc.	1.93%	369,603
23	TREX	Trex Company, Inc.	1.91%	507,341
24	RGEN	Repligen Corporation	1.90%	252,830
25	GGG	Graco Inc.	1.86%	487,368
26	FERG	Ferguson Enterprises Inc.	1.86%	186,077
27	IEX	IDEX Corporation	1.85%	197,275
28	GLOB	Globant S.A.	1.79%	204,305
29	FGUXX	First American Government Obligs U	1.78%	39,638,183
30	ANSS	ANSYS, Inc.	1.78%	126,042
31	PODD	Insulet Corporation	1.76%	201,443
32	BJ	BJ's Wholesale Club Holdings, Inc.	1.69%	427,480
33	JKHY	Jack Henry & Associates, Inc.	1.64%	212,976
34	MCHP	Microchip Technology Incorporated	1.61%	403,710
35	VRT	Vertiv Holdings Co	1.57%	443,260
36	MANH	Manhattan Associates, Inc.	1.55%	134,814
37	POOL	Pool Corporation	1.54%	91,452
38	FOUR	Shift4 Payments, Inc.	1.54%	496,827
39	DHI	D.R. Horton, Inc.	1.53%	189,001
40	TECH	Bio-Techne Corporation	1.52%	413,661
41	TXRH	Texas Roadhouse, Inc.	1.50%	191,301
42	EPAM	EPAM Systems, Inc.	1.39%	143,246
43	TSX: DSG	The Descartes Systems Group Inc.	1.31%	287,483
44	BSY	Bentley Systems, Incorporated	1.27%	580,129
45	LII	Lennox International Inc.	1.26%	48,152
46	LW	Lamb Weston Holdings, Inc.	1.23%	454,149
47	BROS	Dutch Bros Inc.	1.18%	684,894
48	RMD	ResMed Inc.	1.17%	121,687
49	MKTX	MarketAxess Holdings Inc.	1.12%	111,733
50	APPF	AppFolio, Inc.	1.03%	103,832

As of Jul 31, 2024

Showing 50 of 58

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.15%
Cash	2.85%

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%