BSTSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.02%	5,845,944
2	MSFT	Microsoft Corporation	8.50%	1,119,667
3	AVGO	Broadcom Inc.	6.71%	1,680,805
4	AAPL	Apple Inc.	5.87%	1,774,046
5	META	Meta Platforms, Inc.	4.60%	431,285
6	AMZN	Amazon.com, Inc.	3.23%	956,017
7	ORCL	Oracle Corporation	2.90%	1,061,226
8	SNOW	Snowflake Inc.	2.61%	768,918
9	TSTXX	BlackRock Liquidity Funds - T-Fund	2.54%	153,923,002
10	CDNS	Cadence Design Systems, Inc.	2.39%	504,700
11	MA	Mastercard Incorporated	2.13%	220,549
12	SPOT	Spotify Technology S.A.	2.03%	185,589
13	MELI	MercadoLibre, Inc.	1.96%	46,415
14	NOW	ServiceNow, Inc.	1.96%	117,507
15	ETR: SAP	SAP SE	1.95%	392,732
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.89%	592,428
17	CRWD	CrowdStrike Holdings, Inc.	1.48%	190,532
18	APP	AppLovin Corporation	1.45%	223,496
19	TSX: TRI	Thomson Reuters Corporation	1.43%	436,666
20	TSX: CSU	Constellation Software Inc.	1.37%	22,901
21	TYO: 6501	Hitachi, Ltd.	1.31%	2,828,900
22	LON: REL	RELX PLC	1.30%	1,467,427
23	AMS: ADYEN	Adyen N.V.	1.19%	37,641
24	LRCX	Lam Research Corporation	1.13%	850,173
25	TTWO	Take-Two Interactive Software, Inc.	1.09%	291,696
26	CYBR	CyberArk Software Ltd.	1.06%	167,884
27	BABAF	Alibaba Group Holding Limited	1.03%	4,306,852
28	ANET	Arista Networks Inc	1.02%	715,397
29	GOOGL	Alphabet Inc.	1.01%	355,297
30	NFLX	Netflix, Inc.	0.99%	49,709
31	GWRE	Guidewire Software, Inc.	0.96%	272,068
32	AMS: ASML	ASML Holding N.V.	0.90%	73,956
33	ASX: XRO	Xero Limited	0.85%	436,358
34	SHOP	Shopify Inc.	0.81%	460,460
35	CRM	Salesforce, Inc.	0.81%	185,835
36	AMS: ASM	ASM International NV	0.80%	88,936
37	ADSK	Autodesk, Inc.	0.78%	160,675
38	RBRK	Rubrik, Inc.	0.78%	494,544
39	TYO: 7974	Nintendo Co., Ltd.	0.76%	559,700
40	IBM	International Business Machines Corporation	0.74%	173,639
41	IOT	Samsara Inc.	0.72%	941,327
42	TEAM	Atlassian Corporation	0.71%	208,912
43	CME	CME Group Inc.	0.71%	149,578
44	ETR: DB1	Deutsche Börse AG	0.69%	130,565
45	PANW	Palo Alto Networks, Inc.	0.67%	212,465
46	MPWR	Monolithic Power Systems, Inc.	0.57%	52,667
47	TSLA	Tesla, Inc.	0.56%	98,818
48	COHR	Coherent Corp.	0.56%	452,378
49	n/a	Databricks Common Private Prvt	0.53%	319,983
50	TYO: 6146	Disco Corporation	0.50%	134,200

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Not Classified	1.32%
Other	1.19%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Information Technology	76.06%
Consumer Discretionary	8.03%
Other	6.52%
Communication Services	6.42%
Industrials	2.14%
Financials	0.83%

Country Breakdown

Sector	% Weight
United States	78.41%
Netherlands	5.00%
Other	3.71%
China	1.87%
France	1.85%
Switzerland	1.26%
Ireland	1.22%
Luxembourg	1.05%
Canada	1.05%
Uruguay	1.05%
Australia	0.92%
New Zealand	0.78%
Japan	0.70%
United Kingdom	0.60%
Korea	0.53%