BOGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.53%	25,160
2	KLAC	KLA Corporation	5.69%	3,863
3	n/a	Prime 4.05 7/1/25	5.41%	3,288,902
4	FFIV	F5, Inc.	5.39%	11,141
5	MELI	MercadoLibre, Inc.	5.15%	1,200
6	CRWD	CrowdStrike Holdings, Inc.	4.67%	5,576
7	ZS	Zscaler, Inc.	4.61%	8,936
8	FTNT	Fortinet, Inc.	4.51%	25,980
9	LRCX	Lam Research Corporation	3.94%	24,638
10	AEIS	Advanced Energy Industries, Inc.	3.82%	17,560
11	AIT	Applied Industrial Technologies, Inc.	3.81%	9,964
12	ISRG	Intuitive Surgical, Inc.	3.80%	4,259
13	CRUS	Cirrus Logic, Inc.	3.72%	21,731
14	CRM	Salesforce, Inc.	3.58%	7,994
15	DOX	Amdocs Limited	3.04%	20,298
16	VEEV	Veeva Systems Inc.	3.03%	6,396
17	AMD	Advanced Micro Devices, Inc.	2.87%	12,304
18	PCTY	Paylocity Holding Corporation	2.66%	8,930
19	FLUT	Flutter Entertainment plc	2.64%	5,622
20	SIMO	Silicon Motion Technology Corporation	2.59%	20,940
21	KLIC	Kulicke and Soffa Industries, Inc.	2.54%	44,645
22	DIOD	Diodes Incorporated	2.24%	25,770
23	JKHY	Jack Henry & Associates, Inc.	2.07%	6,981
24	YOU	Clear Secure, Inc.	2.04%	44,795
25	PYPL	PayPal Holdings, Inc.	1.92%	15,720

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.59%
Cash	5.41%