BSCFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	5.35%	2,800,000
2	IT	Gartner, Inc.	5.20%	525,000
3	ICLR	ICON Public Limited Company	4.84%	700,000
4	KNSL	Kinsale Capital Group, Inc.	4.04%	475,000
5	GWRE	Guidewire Software, Inc.	3.73%	1,225,000
6	RRR	Red Rock Resorts, Inc.	3.64%	3,000,000
7	ASGN	ASGN Incorporated	3.21%	1,650,000
8	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.19%	144,351,861
9	TDG	TransDigm Group Incorporated	2.82%	100,000
10	GTLS	Chart Industries, Inc.	2.79%	875,000
11	BWIN	The Baldwin Insurance Group, Inc.	2.54%	3,250,000
12	SITE	SiteOne Landscape Supply, Inc.	2.48%	925,000
13	IBP	Installed Building Products, Inc.	2.38%	525,000
14	PLNT	Planet Fitness, Inc.	2.15%	1,325,000
15	n/a	VERTIV HOLDINGS LLC	1.91%	1,000,000
16	CAKE	The Cheesecake Factory Incorporated	1.91%	2,200,000
17	FWONK	Formula One Group	1.90%	1,200,000
18	FND	Floor & Decor Holdings, Inc.	1.86%	850,000
19	HLI	Houlihan Lokey, Inc.	1.86%	625,000
20	NEOG	Neogen Corporation	1.72%	5,000,000
21	JBI	Janus International Group, Inc.	1.67%	6,000,000
22	AVNT	Avient Corporation	1.64%	1,700,000
23	RBC	RBC Bearings Incorporated	1.64%	275,000
24	TTD	The Trade Desk, Inc.	1.62%	750,000
25	CGNX	Cognex Corporation	1.55%	1,500,000
26	INTA	Intapp, Inc.	1.54%	1,900,000
27	AZPN	Aspen Technology, Inc.	1.53%	350,000
28	HQY	HealthEquity, Inc.	1.52%	800,000
29	BFAM	Bright Horizons Family Solutions Inc.	1.52%	625,000
30	JBT	John Bean Technologies Corporation	1.41%	675,000
31	DXCM	DexCom, Inc.	1.38%	550,000
32	TSX: WCN	Waste Connections, Inc.	1.35%	350,000
33	FA	First Advantage Corporation	1.33%	3,750,000
34	UTZ	Utz Brands, Inc.	1.19%	3,250,000
35	ALTR	Altair Engineering Inc.	1.08%	500,000
36	DAY	Dayforce Inc.	1.04%	950,000
37	CWAN	Clearwater Analytics Holdings, Inc.	1.02%	2,500,000
38	MTD	Mettler-Toledo International Inc.	1.00%	32,500
39	KTOS	Kratos Defense & Security Solutions, Inc.	0.99%	2,250,000
40	TREX	Trex Company, Inc.	0.98%	600,000
41	WEX	WEX Inc.	0.98%	250,000
42	ODD	Oddity Tech Ltd.	0.97%	1,125,000
43	MSGS	Madison Square Garden Sports Corp.	0.93%	225,000
44	RPAY	Repay Holdings Corporation	0.91%	3,900,000
45	DRVN	Driven Brands Holdings Inc.	0.84%	3,000,000
46	DKNG	DraftKings Inc.	0.74%	875,000
47	FOXF	Fox Factory Holding Corp.	0.72%	675,000
48	GDYN	Grid Dynamics Holdings, Inc.	0.70%	3,000,000
49	NCNO	nCino, Inc.	0.69%	1,000,000
50	INDI	indie Semiconductor, Inc.	0.68%	5,000,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.29%
Cash	1.71%

Sector Breakdown

Sector	% Weight
Industrials	24.67%
Information Technology	20.61%
Consumer Discretionary	14.66%
Health Care	12.63%
Other	11.93%
Financials	6.52%
Real Estate	2.94%
Consumer Staples	2.38%
Communication Services	2.23%
Materials	1.43%

Country Breakdown

Sector	% Weight
United States	82.15%
Other	9.18%
Ireland	3.27%
United Kingdom	3.17%
Canada	2.23%