BMGCX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CPRT	Copart, Inc.	3.99%	8,546,415
2	CSGP	CoStar Group, Inc.	3.45%	4,389,825
3	MPWR	Monolithic Power Systems, Inc.	3.17%	550,780
4	IDXX	IDEXX Laboratories, Inc.	2.95%	696,915
5	ARES	Ares Management Corporation	2.91%	2,541,025
6	AXON	Axon Enterprise, Inc.	2.90%	1,076,251
7	ASM.AS	ASM International NV	2.73%	500,064
8	ENTG	Entegris, Inc.	2.64%	2,316,006
9	HEI	HEICO Corporation	2.64%	1,482,457
10	ALGN	Align Technology, Inc.	2.60%	1,071,813
11	WST	West Pharmaceutical Services, Inc.	2.60%	846,232
12	HUBS	HubSpot, Inc.	2.60%	499,398
13	PINS	Pinterest, Inc.	2.50%	8,683,399
14	KKR	KKR & Co. Inc.	2.46%	3,075,259
15	TW	Tradeweb Markets Inc.	2.44%	2,794,116
16	MDB	MongoDB, Inc.	2.34%	745,797
17	RACE.MI	Ferrari NV	2.27%	636,612
18	VRT	Vertiv Holdings Co	2.27%	2,838,512
19	MSCI	MSCI Inc.	2.23%	556,384
20	EFX	Equifax Inc.	2.17%	1,148,142
21	ODFL	Old Dominion Freight Line, Inc.	2.10%	1,345,549
22	PTC	PTC Inc.	2.03%	1,333,361
23	CDNS	Cadence Design Systems, Inc.	2.00%	843,801
24	FND	Floor & Decor Holdings, Inc.	1.97%	2,082,123
25	FWONK	Formula One Group - Series C	1.94%	3,224,865
26	VMC	Vulcan Materials Company	1.87%	842,794
27	LYV	Live Nation Entertainment, Inc.	1.87%	2,441,653
28	TDG	TransDigm Group Incorporated	1.72%	160,240
29	ROL	Rollins, Inc.	1.70%	4,435,857
30	GLOB	Globant S.A.	1.69%	1,099,118
31	CNM	Core & Main, Inc.	1.64%	3,390,179
32	ALC.SW	Alcon Inc	1.56%	2,345,621
33	ROP	Roper Technologies, Inc.	1.55%	351,745
34	ANSS	ANSYS, Inc.	1.53%	549,181
35	RGEN	Repligen Corporation	1.51%	1,070,574
36	TECH	Bio-Techne Corporation	1.46%	2,695,742
37	WCN	Waste Connections, Inc.	1.42%	1,020,200
38	CRL	Charles River Laboratories International, Inc.	1.41%	714,983
39	SAIA	Saia, Inc.	1.36%	399,498
40	DKNG	DraftKings Inc.	1.30%	3,634,572
41	HWM	Howmet Aerospace Inc.	1.28%	2,235,933
42	ONON	On Holding AG	1.21%	4,421,026
43	CFLT	Confluent, Inc.	1.17%	4,831,026
44	SITE	SiteOne Landscape Supply, Inc.	1.14%	842,931
45	AZPN	Aspen Technology, Inc.	1.00%	591,350
46	ICLR	ICON PLC	0.99%	387,535
47	WSC	WillScot Mobile Mini Holdings Corp.	0.82%	2,589,790
48	IEX	IDEX Corporation	0.82%	433,118
49	STE	STERIS plc	0.73%	412,832
50	PLNT	Planet Fitness, Inc.	0.68%	1,317,625

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

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%