BPTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	35.33%	6,455,000
2	n/a	Space Exploration Technologies Corp.	8.12%	311,111
3	CSGP	CoStar Group, Inc.	7.13%	6,865,000
4	ACGL	Arch Capital Group Ltd.	6.90%	6,175,000
5	n/a	Space Exploration Technologies Corp.	5.78%	2,216,310
6	H	Hyatt Hotels Corporation	5.78%	3,310,000
7	SCHW	The Charles Schwab Corporation	5.17%	4,400,000
8	IDXX	IDEXX Laboratories, Inc.	4.88%	620,000
9	IT	Gartner, Inc.	3.98%	1,230,000
10	n/a	Space Exploration Technologies Corp.	3.44%	131,657
11	MSCI	MSCI Inc.	3.25%	465,000
12	MTN	Vail Resorts, Inc.	2.78%	1,510,000
13	GWRE	Guidewire Software, Inc.	2.49%	880,000
14	SPOT	Spotify Technology S.A.	1.93%	225,000
15	FDS	FactSet Research Systems Inc.	1.73%	490,000
16	RRR	Red Rock Resorts, Inc.	1.47%	1,954,558
17	n/a	Space Exploration Technologies Corp.	1.15%	44,146
18	GLPI	Gaming and Leisure Properties, Inc.	1.02%	1,775,000
19	BIRK	Birkenstock Holding plc	0.96%	1,725,000
20	n/a	Space Exploration Technologies Corp.	0.79%	302,210
21	n/a	X.Ai Holdings Corp.	0.75%	1,665,754
22	HEI	HEICO Corporation	0.50%	125,625
23	HEI.A	HEICO Corporation	0.37%	116,875
24	FIG	Figma, Inc.	0.30%	476,412
25	CHH	Choice Hotels International, Inc.	0.30%	225,000

Showing 25 of 28 holdings

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As of Sep 30, 2025

Asset Allocation