BMGKX 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	NET	Cloudflare, Inc.	2.34%	1,507,333
11	ENTG	Entegris, Inc.	2.28%	2,108,489
12	FWONK	Formula One Group	2.27%	2,209,136
13	CDNS	Cadence Design Systems, Inc.	2.25%	843,271
14	BIT: RACE	Ferrari N.V.	2.17%	437,558
15	SAIA	Saia, Inc.	2.07%	475,031
16	TPG	TPG Inc.	2.04%	3,463,084
17	CSGP	CoStar Group, Inc.	2.03%	2,499,095
18	DKNG	DraftKings Inc.	2.02%	4,315,593
19	MASI	Masimo Corporation	2.01%	999,738
20	CPRT	Copart, Inc.	1.93%	3,293,236
21	AMS: ADYEN	Adyen N.V.	1.83%	94,938
22	AMS: ASM	ASM International NV	1.75%	306,782
23	ROL	Rollins, Inc.	1.68%	3,004,718
24	CVNA	Carvana Co.	1.63%	655,865
25	PLTR	Palantir Technologies Inc.	1.59%	1,756,271
26	GTLB	GitLab Inc.	1.59%	2,474,703
27	GWRE	Guidewire Software, Inc.	1.51%	705,188
28	PLNT	Planet Fitness, Inc.	1.47%	1,492,372
29	MDB	MongoDB, Inc.	1.45%	508,524
30	ALGN	Align Technology, Inc.	1.43%	715,238
31	FIX	Comfort Systems USA, Inc.	1.38%	356,009
32	AFRM	Affirm Holdings, Inc.	1.37%	2,002,929
33	WAT	Waters Corporation	1.31%	324,743
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	RGEN	Repligen Corporation	1.09%	639,636
39	IDXX	IDEXX Laboratories, Inc.	1.08%	230,628
40	BSY	Bentley Systems, Incorporated	1.06%	2,271,083
41	ONTO	Onto Innovation Inc.	1.05%	677,177
42	COHR	Coherent Corp.	1.05%	1,311,694
43	VMC	Vulcan Materials Company	1.03%	389,982
44	VST	Vistra Corp.	1.01%	709,147
45	CHDN	Churchill Downs Incorporated	1.00%	791,322
46	CYBR	CyberArk Software Ltd.	0.99%	253,980
47	DOCS	Doximity, Inc.	0.95%	1,263,467
48	AZEK	The AZEK Company Inc.	0.94%	1,872,211
49	SWX: ALC	Alcon Inc.	0.88%	891,673
50	LSCC	Lattice Semiconductor Corporation	0.85%	1,281,067

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	2.51%

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%