BSFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KNSL	Kinsale Capital Group, Inc.	5.83%	450,000
2	IT	Gartner, Inc.	5.31%	475,000
3	GWRE	Guidewire Software, Inc.	4.99%	1,000,000
4	VRT	Vertiv Holdings Co	4.81%	2,500,000
5	TDG	TransDigm Group Incorporated	3.68%	100,000
6	RRR	Red Rock Resorts, Inc.	3.58%	3,100,000
7	BWIN	The Baldwin Insurance Group, Inc.	3.57%	3,000,000
8	ICLR	ICON Public Limited Company	3.03%	650,000
9	PLNT	Planet Fitness, Inc.	2.96%	1,150,000
10	SITE	SiteOne Landscape Supply, Inc.	2.83%	875,000
11	GTLS	Chart Industries, Inc.	2.69%	700,000
12	INTA	Intapp, Inc.	2.64%	1,700,000
13	BFAM	Bright Horizons Family Solutions Inc.	2.45%	725,000
14	FWONK	Formula One Group	2.40%	1,000,000
15	CAKE	The Cheesecake Factory Incorporated	2.33%	1,800,000
16	ASGN	ASGN Incorporated	2.31%	1,375,000
17	DRVN	Driven Brands Holdings Inc.	2.28%	5,000,000
18	JBTM	JBT Marel Corporation	2.28%	700,000
19	HLI	Houlihan Lokey, Inc.	2.15%	500,000
20	RBC	RBC Bearings Incorporated	2.14%	250,000
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.98%	2,500,000
22	CWAN	Clearwater Analytics Holdings, Inc.	1.78%	2,500,000
23	HQY	HealthEquity, Inc.	1.77%	750,000
24	IBP	Installed Building Products, Inc.	1.60%	350,000
25	CGNX	Cognex Corporation	1.51%	1,900,000
26	DAY	Dayforce Inc.	1.48%	950,000
27	FA	First Advantage Corporation	1.41%	3,750,000
28	ODD	Oddity Tech Ltd.	1.30%	1,125,000
29	GDYN	Grid Dynamics Holdings, Inc.	1.25%	3,000,000
30	AVNT	Avient Corporation	1.24%	1,250,000
31	UTZ	Utz Brands, Inc.	1.22%	3,250,000
32	TSX: WCN	Waste Connections, Inc.	1.17%	225,000
33	MSGS	Madison Square Garden Sports Corp.	1.17%	225,000
34	NEOG	Neogen Corporation	1.15%	5,000,000
35	TTD	The Trade Desk, Inc.	0.99%	680,000
36	NCNO	nCino, Inc.	0.99%	1,350,000
37	FND	Floor & Decor Holdings, Inc.	0.96%	450,000
38	JBI	Janus International Group, Inc.	0.93%	4,840,000
39	RDNT	RadNet, Inc.	0.86%	650,000
40	FROG	JFrog Ltd.	0.85%	1,000,000
41	PAR	PAR Technology Corporation	0.82%	500,000
42	TREX	Trex Company, Inc.	0.81%	525,000
43	INSP	Inspire Medical Systems, Inc.	0.81%	190,000
44	MTD	Mettler-Toledo International Inc.	0.79%	25,000
45	GCMG	GCM Grosvenor Inc.	0.78%	2,200,000
46	DKNG	DraftKings Inc.	0.77%	875,000
47	DXCM	DexCom, Inc.	0.77%	425,000
48	KRMN	Karman Holdings Inc.	0.77%	863,517
49	NPO	Enpro Inc.	0.65%	150,000
50	n/a	Fixed Inc Clearing Corp.Repo	0.63%	23,652,753

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%

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%