BPTIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	38.46%	9,520,000
2	ACGL	Arch Capital Group Ltd.	11.08%	6,415,000
3	CSGP	CoStar Group, Inc.	8.43%	7,235,000
4	H	Hyatt Hotels Corporation	7.78%	3,310,000
5	n/a	Space Exploration Technologies Corp.	5.38%	311,111
6	IT	Gartner, Inc.	5.28%	675,000
7	IDXX	IDEXX Laboratories, Inc.	5.19%	665,000
8	FDS	FactSet Research Systems Inc.	4.79%	675,000
9	SCHW	The Charles Schwab Corporation	4.40%	4,400,000
10	MTN	Vail Resorts, Inc.	3.90%	1,450,000
11	n/a	Space Exploration Technologies Corp.	3.83%	2,216,310
12	GWRE	Guidewire Software, Inc.	2.49%	880,000
13	n/a	Space Exploration Technologies Corp.	2.28%	131,657
14	MSCI	MSCI Inc.	2.25%	250,000
15	RRR	Red Rock Resorts, Inc.	1.60%	1,904,558
16	GLPI	Gaming and Leisure Properties, Inc.	1.43%	1,800,000
17	BIRK	Birkenstock Holding plc	1.31%	1,725,000
18	SPOT	Spotify Technology S.A.	1.28%	225,000
19	IRDM	Iridium Communications Inc.	0.85%	1,800,000
20	n/a	Space Exploration Technologies Corp.	0.76%	44,146
21	n/a	Stubhub Holdings, Inc.	0.76%	197,613
22	n/a	Space Exploration Technologies Corp.	0.52%	302,210
23	HEI	HEICO Corporation	0.51%	125,625
24	HEI.A	HEICO Corporation	0.37%	116,875
25	n/a	X Holding Corp.	0.25%	600,000
26	n/a	Northvolt Ab	0.04%	21,213,656
27	n/a	U.S. Dollar	-15.22%	985,431,565

As of Sep 30, 2024

Asset Allocation