BMGCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.78%	3,961,227
2	APP	AppLovin Corporation	4.65%	1,402,817
3	AXON	Axon Enterprise, Inc.	4.00%	530,270
4	ARES	Ares Management Corporation	3.10%	1,648,502
5	DXCM	DexCom, Inc.	3.07%	3,489,073
6	HEI	HEICO Corporation	3.02%	979,737
7	LYV	Live Nation Entertainment, Inc.	2.91%	1,782,167
8	VRT	Vertiv Holdings Co	2.81%	2,671,540
9	CDNS	Cadence Design Systems, Inc.	2.63%	718,732
10	TW	Tradeweb Markets Inc.	2.63%	1,544,491
11	HWM	Howmet Aerospace Inc.	2.60%	1,524,227
12	CPRT	Copart, Inc.	2.33%	3,103,171
13	FWONK	Formula One Group	2.31%	2,116,598
14	NET	Cloudflare, Inc.	2.23%	1,500,841
15	FICO	Fair Isaac Corporation	2.16%	88,206
16	BIT: RACE	Ferrari N.V.	2.15%	378,762
17	ROL	Rollins, Inc.	2.11%	3,004,718
18	MASI	Masimo Corporation	2.08%	1,050,275
19	COR	Cencora, Inc.	2.02%	561,965
20	CSGP	CoStar Group, Inc.	1.99%	2,174,525
21	TPG	TPG Inc.	1.98%	3,463,084
22	ENTG	Entegris, Inc.	1.94%	1,989,480
23	AMS: ADYEN	Adyen N.V.	1.85%	93,499
24	AMS: ASM	ASM International NV	1.83%	306,782
25	DUOL	Duolingo, Inc.	1.82%	379,923
26	GWRE	Guidewire Software, Inc.	1.78%	705,188
27	TYL	Tyler Technologies, Inc.	1.68%	251,676
28	CHTR	Charter Communications, Inc.	1.64%	340,634
29	DKNG	DraftKings Inc.	1.64%	3,994,690
30	CVNA	Carvana Co.	1.58%	525,247
31	PWR	Quanta Services, Inc.	1.57%	435,826
32	OWL	Blue Owl Capital Inc.	1.56%	6,855,010
33	WAT	Waters Corporation	1.55%	362,242
34	PLNT	Planet Fitness, Inc.	1.48%	1,269,111
35	NTRA	Natera, Inc.	1.37%	735,641
36	BSY	Bentley Systems, Incorporated	1.29%	2,441,242
37	CFLT	Confluent, Inc.	1.26%	4,306,281
38	IDXX	IDEXX Laboratories, Inc.	1.26%	235,747
39	COHR	Coherent Corp.	1.25%	1,578,861
40	GTLB	GitLab Inc.	1.22%	2,131,566
41	SWX: ALC	Alcon Inc.	1.17%	977,503
42	CYBR	CyberArk Software Ltd.	1.08%	248,763
43	ROP	Roper Technologies, Inc.	1.01%	147,215
44	DOCS	Doximity, Inc.	0.79%	1,121,769
45	TDY	Teledyne Technologies Incorporated	0.78%	136,734
46	EXE	Expand Energy Corporation	0.76%	595,744
47	LB	LandBridge Company LLC	0.74%	831,357
48	FLUT	Flutter Entertainment plc	0.72%	243,418
49	AR	Antero Resources Corporation	0.69%	1,617,729
50	VMC	Vulcan Materials Company	0.58%	180,940
51	ALAB	Astera Labs, Inc.	0.58%	725,951
52	HOOD	Robinhood Markets, Inc.	0.53%	870,020
53	n/a	Icash	0.50%	40,444,990
54	BIT: BC	Brunello Cucinelli S.p.A.	0.50%	358,074
55	SAIA	Saia, Inc.	0.31%	103,700
56	AFRM	Affirm Holdings, Inc.	0.27%	448,723
57	LSCC	Lattice Semiconductor Corporation	0.26%	427,707
58	RGEN	Repligen Corporation	0.24%	138,350
59	NTNX	Nutanix, Inc.	0.20%	237,869
60	RDDT	Reddit, Inc.	0.18%	122,143
61	VERX	Vertex, Inc.	0.13%	273,170
62	ALGN	Align Technology, Inc.	0.11%	51,126
63	FND	Floor & Decor Holdings, Inc.	0.09%	105,832
64	WST	West Pharmaceutical Services, Inc.	0.09%	34,126
65	WING	Wingstop Inc.	0.04%	12,047
66	AMS: BESI	BE Semiconductor Industries N.V.	0.03%	25,072
67	ONTO	Onto Innovation Inc.	0.02%	12,853
68	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	1,298,193
69	n/a	EUR - Other Payables/Receivables	0.00%	46,458
70	n/a	Esc Gci Liberty Inc Sr Escrow	0.00%	1,528,805
71	n/a	GBP - Spendable Cash	0.00%	1
72	n/a	USD - Spendable Cash	-0.57%	46,359,850

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.06%
Cash	-0.06%

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%