BMSLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	2.01%	319,000
2	AMP	Ameriprise Financial, Inc.	1.97%	61,393
3	n/a	Currency Cash CASH_USD	1.87%	31,124,873
4	SPOT	Spotify Technology S.A.	1.76%	38,217
5	WAB	Westinghouse Air Brake Technologies Corporation	1.76%	139,634
6	VEEV	Veeva Systems Inc.	1.73%	100,343
7	FTI	TechnipFMC plc	1.69%	816,103
8	SYF	Synchrony Financial	1.66%	414,585
9	VRSK	Verisk Analytics, Inc.	1.65%	88,012
10	BPOP	Popular, Inc.	1.56%	236,511
11	CNH	CNH Industrial N.V.	1.56%	2,005,279
12	NTRS	Northern Trust Corporation	1.53%	200,634
13	CRBG	Corebridge Financial, Inc.	1.53%	715,802
14	NRG	NRG Energy, Inc.	1.51%	156,699
15	ARMK	Aramark	1.47%	585,619
16	HIG	The Hartford Insurance Group, Inc.	1.47%	192,660
17	ORLY	O'Reilly Automotive, Inc.	1.46%	269,207
18	APH	Amphenol Corporation	1.41%	238,116
19	LDOS	Leidos Holdings, Inc.	1.41%	148,662
20	APTV	Aptiv PLC	1.40%	342,558
21	EIX	Edison International	1.39%	449,774
22	GDDY	GoDaddy Inc.	1.37%	126,658
23	DDOG	Datadog, Inc.	1.35%	167,832
24	TCBI	Texas Capital Bancshares, Inc.	1.28%	269,507
25	BLDR	Builders FirstSource, Inc.	1.27%	181,879

As of Jun 30, 2025

Showing 25 of 146 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%