BPTIX Holdings Information

BPTIX is a mutual fund with a total of 29 individual holdings. The top holdings are Tesla at 23.16%, SPACE EXPLORATION TECHNOLOGIES at 15.81%, SPACE EXPLORATION TECHNOLOGIES at 11.26%, SPACE EXPLORATION TECHNOLOGIES at 6.69%, and Arch Capital Group at 5.72%.

Total Holdings

Top 10 Percentage

83.94%

Asset Class

n/a

Fund Category

Large Growth

Assets

16.57B

Forward PE Ratio

26.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	23.16%	6,455,000
2	n/a	SPACE EXPLORATION TECHNOLOGIES	15.81%	311,111
3	n/a	SPACE EXPLORATION TECHNOLOGIES	11.26%	2,216,310
4	n/a	SPACE EXPLORATION TECHNOLOGIES	6.69%	131,657
5	ACGL	Arch Capital Group Ltd.	5.72%	6,175,000
6	MSCI	MSCI Inc.	4.67%	898,500
7	H	Hyatt Hotels Corporation	4.65%	3,350,000
8	SCHW	The Charles Schwab Corporation	4.41%	4,865,500
9	FDS	FactSet Research Systems Inc.	3.93%	1,875,000
10	IT	Gartner, Inc.	3.63%	2,372,500
11	IDXX	IDEXX Laboratories, Inc.	3.36%	620,000
12	CSGP	CoStar Group, Inc.	2.82%	7,250,000
13	CHH	Choice Hotels International, Inc.	2.49%	2,488,000
14	SPOT	Spotify Technology S.A.	2.45%	524,000
15	GWRE	Guidewire Software, Inc.	2.45%	1,694,550
16	n/a	SPACE EXPLORATION TECH CORP	2.24%	44,146
17	MTN	Vail Resorts, Inc.	2.23%	1,800,000
18	SHOP	Shopify Inc.	2.10%	1,833,000
19	RRR	Red Rock Resorts, Inc.	1.62%	3,140,000
20	n/a	SPACE EXPLORATION TECHNOLOGIES	1.54%	302,210
21	VRSK	Verisk Analytics, Inc.	1.22%	667,000
22	BIRK	Birkenstock Holding plc	1.21%	3,490,000
23	KNSL	Kinsale Capital Group, Inc.	1.09%	330,000
24	ONON	On Holding AG	0.82%	2,487,579
25	GLPI	Gaming and Leisure Properties, Inc.	0.76%	1,775,000

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026