BPTUX Holdings Information

BPTUX is a mutual fund with a total of 29 individual holdings. The top holdings are Tesla at 29.96%, Space Exploration Technologies at 13.52%, Space Exploration Technologies at 9.63%, Arch Capital Group at 6.11%, and Space Exploration Technologies at 5.72%.

Total Holdings

Top 10 Percentage

88.80%

Asset Class

n/a

Fund Category

Large Growth

Assets

9.67B

Forward PE Ratio

32.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	29.96%	6,455,000
2	n/a	Space Exploration Technologies Corp.	13.52%	311,111
3	n/a	Space Exploration Technologies Corp.	9.63%	2,216,310
4	ACGL	Arch Capital Group Ltd.	6.11%	6,175,000
5	n/a	Space Exploration Technologies Corp.	5.72%	131,657
6	H	Hyatt Hotels Corporation	5.48%	3,310,000
7	CSGP	CoStar Group, Inc.	4.76%	6,865,000
8	MSCI	MSCI Inc.	4.74%	800,000
9	SCHW	The Charles Schwab Corporation	4.54%	4,400,000
10	IDXX	IDEXX Laboratories, Inc.	4.33%	620,000
11	FDS	FactSet Research Systems Inc.	3.89%	1,300,000
12	IT	Gartner, Inc.	3.20%	1,230,000
13	MTN	Vail Resorts, Inc.	2.14%	1,560,000
14	CHH	Choice Hotels International, Inc.	2.06%	2,100,000
15	n/a	Space Exploration Technologies Corp.	1.92%	44,146
16	GWRE	Guidewire Software, Inc.	1.83%	880,000
17	SPOT	Spotify Technology S.A.	1.35%	225,000
18	n/a	Space Exploration Technologies Corp.	1.31%	302,210
19	n/a	X.Ai Holdings Corp.	1.30%	1,665,754
20	RRR	Red Rock Resorts, Inc.	1.28%	2,000,000
21	BIRK	Birkenstock Holding plc	1.09%	2,575,000
22	GLPI	Gaming and Leisure Properties, Inc.	0.82%	1,775,000
23	HEI	HEICO Corporation	0.42%	125,625
24	HEI.A	HEICO Corporation	0.30%	116,875
25	n/a	X.Ai Holdings Corp.	0.26%	331,301

Showing 25 of 29 holdings

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As of Dec 31, 2025