BMGAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	5.03%	1,448,812
2	AXON	Axon Enterprise, Inc.	3.56%	631,099
3	ARES	Ares Management Corporation	3.12%	1,713,022
4	VRT	Vertiv Holdings Co	3.05%	2,999,714
5	LYV	Live Nation Entertainment, Inc.	2.82%	1,845,959
6	DXCM	DexCom, Inc.	2.78%	2,952,216
7	HEI	HEICO Corporation	2.77%	981,241
8	HWM	Howmet Aerospace Inc.	2.73%	1,876,139
9	TW	Tradeweb Markets Inc.	2.62%	1,812,813
10	BISXX	BlackRock Cash Funds - Institutional	2.44%	228,175,526
11	NET	Cloudflare, Inc.	2.34%	1,507,333
12	ENTG	Entegris, Inc.	2.28%	2,108,489
13	FWONK	Formula One Group	2.27%	2,209,136
14	CDNS	Cadence Design Systems, Inc.	2.25%	843,271
15	RACE	Ferrari N.V.	2.17%	437,558
16	SAIA	Saia, Inc.	2.07%	475,031
17	TPG	TPG Inc.	2.04%	3,463,084
18	CSGP	CoStar Group, Inc.	2.03%	2,499,095
19	DKNG	DraftKings Inc.	2.02%	4,315,593
20	MASI	Masimo Corporation	2.01%	999,738
21	CPRT	Copart, Inc.	1.93%	3,293,236
22	ADYEN	Adyen NV	1.85%	94,938
23	PLTR	Palantir Technologies Inc.	1.85%	2,037,092
24	ASM	Avino Silver & Gold Mines Ltd.	1.78%	306,782
25	ROL	Rollins, Inc.	1.68%	3,004,718
26	CVNA	Carvana Co.	1.63%	655,865
27	FIX	Comfort Systems USA, Inc.	1.60%	413,336
28	GTLB	GitLab Inc.	1.59%	2,474,703
29	GWRE	Guidewire Software, Inc.	1.51%	705,188
30	PLNT	Planet Fitness, Inc.	1.47%	1,492,372
31	MDB	MongoDB, Inc.	1.45%	508,524
32	ALGN	Align Technology, Inc.	1.43%	715,238
33	AFRM	Affirm Holdings, Inc.	1.37%	2,002,929
34	CFLT	Confluent, Inc.	1.29%	3,799,701
35	RDDT	Reddit, Inc.	1.27%	735,152
36	NTRA	Natera, Inc.	1.22%	735,641
37	FND	Floor & Decor Holdings, Inc.	1.17%	1,137,117
38	WAT	Waters Corporation	1.11%	274,664
39	RGEN	Repligen Corporation	1.09%	639,636
40	IDXX	IDEXX Laboratories, Inc.	1.08%	230,628
41	BSY	Bentley Systems, Incorporated	1.06%	2,271,083
42	ONTO	Onto Innovation Inc.	1.05%	677,177
43	COHR	Coherent Corp.	1.05%	1,311,694
44	VMC	Vulcan Materials Company	1.03%	389,982
45	VST	Vistra Corp.	1.01%	709,147
46	CHDN	Churchill Downs Incorporated	1.00%	791,322
47	CYBR	CyberArk Software Ltd.	0.99%	253,980
48	DOCS	Doximity, Inc.	0.95%	1,263,467
49	AZEK	The AZEK Company Inc.	0.94%	1,872,211
50	ALC	Alcon Inc.	0.88%	891,673

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Information Technology	25.20%
Industrials	20.78%
Consumer Discretionary	16.52%
Health Care	14.36%
Financials	9.81%
Communication Services	5.15%
Other	3.29%
Energy	2.25%
Real Estate	1.55%
Materials	1.09%

Country Breakdown

Sector	% Weight
United States	91.05%
Canada	2.78%
Sweden	2.15%
Italy	1.87%
Luxembourg	1.62%
Other	0.53%