BPTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	35.22%	8,920,000
2	ACGL	Arch Capital Group Ltd.	9.08%	6,200,000
3	n/a	SPACE EXPLORATION TECHNOLOGIES	8.77%	311,111
4	CSGP	CoStar Group, Inc.	8.47%	7,020,000
5	n/a	SPACE EXPLORATION TECHNOLOGIES	6.25%	2,216,310
6	H	Hyatt Hotels Corporation	6.18%	3,310,000
7	SCHW	The Charles Schwab Corporation	5.25%	4,400,000
8	FDS	FactSet Research Systems Inc.	4.50%	650,000
9	IT	Gartner, Inc.	4.32%	675,000
10	IDXX	IDEXX Laboratories, Inc.	4.06%	635,000
11	n/a	SPACE EXPLORATION TECHNOLOGIES	3.71%	131,657
12	MTN	Vail Resorts, Inc.	3.53%	1,450,000
13	GWRE	Guidewire Software, Inc.	2.51%	880,000
14	MSCI	MSCI Inc.	2.20%	255,000
15	SPOT	Spotify Technology S.A.	1.89%	225,000
16	GLPI	Gaming and Leisure Properties, Inc.	1.40%	1,800,000
17	RRR	Red Rock Resorts, Inc.	1.29%	1,954,558
18	n/a	SPACE EXPLORATION TECH CORP	1.24%	44,146
19	BIRK	Birkenstock Holding plc	1.20%	1,725,000
20	n/a	X HOLDINGS CORP	0.93%	600,000
21	n/a	SPACE EXPLORATION TECHNOLOGIES	0.85%	302,210
22	n/a	STUBHUB, HOLDINGS INC.	0.82%	197,613
23	IRDM	Iridium Communications Inc.	0.54%	1,300,000
24	HEI	HEICO Corporation	0.51%	125,625
25	HEI.A	HEICO Corporation	0.38%	116,875
26	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.00%	232,543
27	n/a	NORTHVOLT AB	0.00%	21,213,656

As of Mar 31, 2025

Asset Allocation