BPTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	33.19%	7,645,000
2	n/a	SPACE EXPLORATION TECHNOLOGIES	7.87%	311,111
3	CSGP	CoStar Group, Inc.	7.71%	7,020,000
4	ACGL	Arch Capital Group Ltd.	7.68%	6,175,000
5	H	Hyatt Hotels Corporation	6.32%	3,310,000
6	n/a	SPACE EXPLORATION TECHNOLOGIES	5.60%	2,216,310
7	SCHW	The Charles Schwab Corporation	5.49%	4,400,000
8	IDXX	IDEXX Laboratories, Inc.	4.54%	620,000
9	FDS	FactSet Research Systems Inc.	3.91%	640,000
10	IT	Gartner, Inc.	3.65%	660,000
11	n/a	SPACE EXPLORATION TECHNOLOGIES	3.33%	131,657
12	MTN	Vail Resorts, Inc.	3.22%	1,500,000
13	GWRE	Guidewire Software, Inc.	2.83%	880,000
14	MSCI	MSCI Inc.	2.44%	310,000
15	SPOT	Spotify Technology S.A.	2.36%	225,000
16	RRR	Red Rock Resorts, Inc.	1.39%	1,954,558
17	BIRK	Birkenstock Holding plc	1.16%	1,725,000
18	GLPI	Gaming and Leisure Properties, Inc.	1.13%	1,775,000
19	n/a	SPACE EXPLORATION TECH CORP	1.12%	44,146
20	n/a	STUBHUB, HOLDINGS INC.	0.92%	197,613
21	n/a	X.AI HOLDINGS CLASS A COMMON	0.83%	1,665,600
22	n/a	SPACE EXPLORATION TECHNOLOGIES	0.76%	302,210
23	HEI	HEICO Corporation	0.56%	125,625
24	HEI.A	HEICO Corporation	0.41%	116,875
25	IRDM	Iridium Communications Inc.	0.23%	550,000

As of Jun 30, 2025

Showing 25 of 27 holdings

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