BSCUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	6.06%	2,750,000
2	IT	Gartner, Inc.	5.61%	500,000
3	GWRE	Guidewire Software, Inc.	4.76%	1,175,000
4	KNSL	Kinsale Capital Group, Inc.	4.64%	450,000
5	ICLR	ICON Public Limited Company	4.36%	685,000
6	RRR	Red Rock Resorts, Inc.	3.61%	3,000,000
7	BWIN	The Baldwin Insurance Group, Inc.	3.31%	3,000,000
8	TDG	TransDigm Group Incorporated	3.16%	100,000
9	ASGN	ASGN Incorporated	3.09%	1,500,000
10	SITE	SiteOne Landscape Supply, Inc.	2.92%	875,000
11	PLNT	Planet Fitness, Inc.	2.25%	1,250,000
12	INTA	Intapp, Inc.	2.01%	1,900,000
13	GTLS	Chart Industries, Inc.	1.92%	700,000
14	IBP	Installed Building Products, Inc.	1.91%	350,000
15	BFAM	Bright Horizons Family Solutions Inc.	1.86%	600,000
16	NEOG	Neogen Corporation	1.86%	5,000,000
17	AZPN	Aspen Technology, Inc.	1.80%	340,000
18	CAKE	The Cheesecake Factory Incorporated	1.79%	2,000,000
19	n/a	VERTIV HOLDINGS LLC	1.76%	800,000
20	RBC	RBC Bearings Incorporated	1.75%	264,000
21	HLI	Houlihan Lokey, Inc.	1.75%	500,000
22	TTD	The Trade Desk, Inc.	1.75%	720,000
23	FWONK	Formula One Group	1.71%	1,000,000
24	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.71%	77,359,443
25	AVNT	Avient Corporation	1.67%	1,500,000
26	FA	First Advantage Corporation	1.65%	3,750,000
27	JBT	John Bean Technologies Corporation	1.53%	700,000
28	CWAN	Clearwater Analytics Holdings, Inc.	1.40%	2,500,000
29	FND	Floor & Decor Holdings, Inc.	1.37%	500,000
30	HQY	HealthEquity, Inc.	1.36%	750,000
31	CGNX	Cognex Corporation	1.34%	1,500,000
32	TSX: WCN	Waste Connections, Inc.	1.33%	335,000
33	DAY	Dayforce Inc.	1.29%	950,000
34	JBI	Janus International Group, Inc.	1.29%	5,750,000
35	UTZ	Utz Brands, Inc.	1.27%	3,250,000
36	KTOS	Kratos Defense & Security Solutions, Inc.	1.16%	2,250,000
37	WEX	WEX Inc.	1.11%	240,000
38	DRVN	Driven Brands Holdings Inc.	1.11%	3,500,000
39	MSGS	Madison Square Garden Sports Corp.	1.04%	225,000
40	IBTA	Ibotta, Inc.	1.02%	750,000
41	ODD	Oddity Tech Ltd.	1.01%	1,125,000
42	MTD	Mettler-Toledo International Inc.	1.00%	30,000
43	GDYN	Grid Dynamics Holdings, Inc.	0.93%	3,000,000
44	INSP	Inspire Medical Systems, Inc.	0.89%	190,000
45	NCNO	nCino, Inc.	0.84%	1,200,000
46	DXCM	DexCom, Inc.	0.80%	540,000
47	ALTR	Altair Engineering Inc.	0.79%	375,000
48	TREX	Trex Company, Inc.	0.77%	525,000
49	DKNG	DraftKings Inc.	0.76%	875,000
50	RPAY	Repay Holdings Corporation	0.68%	3,750,000

As of Sep 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%