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Fund profile

Tickers
BFTHX, BFTIX, BFTUX
Total assets
$839.94M
Liabilities
$98.48K
Net assets
$839.84M
Number of holdings
43

43 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 66.28M 19.27K shares 7.89 Common equity Long USA
FB Facebook Inc 40.47M 116.39K shares 4.82 Common equity Long USA
EPAM EPAM Systems Inc 32.5M 63.6K shares 3.87 Common equity Long USA
NOW ServiceNow Inc 32.45M 59.05K shares 3.86 Common equity Long USA
TWLO Twilio Inc 32.24M 81.79K shares 3.84 Common equity Long USA
MSCI MSCI Inc 32.06M 54.74K shares 3.82 Common equity Long USA
VEEV Veeva Systems Inc 31.24M 100.45K shares 3.72 Common equity Long USA
ISRG Intuitive Surgical Inc 28.85M 31.37K shares 3.43 Common equity Long USA
MA Mastercard Incorporated 28.39M 77.77K shares 3.38 Common equity Long USA
GOOG Alphabet Inc 28.06M 11.49K shares 3.34 Common equity Long USA
ASML Holding NV
27.05M 39.16K shares 3.22 Common equity Long Netherlands
GOOG Alphabet Inc 25.77M 10.28K shares 3.07 Common equity Long USA
ILMN Illumina Inc 25.17M 53.18K shares 3.00 Common equity Long USA
PYPL PayPal Holdings Inc 24.91M 85.46K shares 2.97 Common equity Long USA
RNG RingCentral Inc. 24.08M 82.88K shares 2.87 Common equity Long USA
BABA Alibaba Group Holding Ltd 23.72M 104.58K shares 2.82 Common equity Long Cayman Islands
V Visa Inc 23.6M 100.92K shares 2.81 Common equity Long USA
CRWD Crowdstrike Holdings Inc 23.57M 93.79K shares 2.81 Common equity Long USA
Wix.com Ltd
20.32M 70.01K shares 2.42 Common equity Long Israel
SHOP Shopify Inc 20.14M 13.79K shares 2.40 Common equity Long Canada
SQ Square Inc 19.04M 78.1K shares 2.27 Common equity Long USA
MELI MercadoLibre Inc 18.91M 12.14K shares 2.25 Common equity Long USA
SPGI S&P Global Inc 18.56M 45.22K shares 2.21 Common equity Long USA
NVDA NVIDIA Corp 18.03M 22.54K shares 2.15 Common equity Long USA
TXG 10x Genomics Inc 17.81M 90.96K shares 2.12 Common equity Long USA
EQIX Equinix Inc 17.26M 21.51K shares 2.06 Common equity Long USA
ZI ZoomInfo Technologies Inc 15.72M 301.42K shares 1.87 Common equity Long USA
Adyen NV
15.25M 6.22K shares 1.82 Common equity Long Netherlands
DT Dynatrace Inc 15M 256.77K shares 1.79 Common equity Long USA
XLRN Acceleron Pharma Inc 14.11M 112.46K shares 1.68 Common equity Long USA
SPLK Splunk Inc 13.08M 90.47K shares 1.56 Common equity Long USA
ARGX Argen X SE 12.91M 42.88K shares 1.54 Common equity Long Netherlands
SNOW Snowflake Inc 12.04M 49.77K shares 1.43 Common equity Long USA
BBIO BridgeBio Pharma Inc 9.24M 151.57K shares 1.10 Common equity Long USA
DDOG Datadog Inc 8.73M 83.84K shares 1.04 Common equity Long USA
ZM Zoom Video Communications Inc 7.33M 18.93K shares 0.87 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
5.36M 5.36M principal 0.64 Repurchase agreement Long USA
GM CRUISE HOLDINGS LLC CLASS G PREFERRED 3.55M 133.29K shares 0.42 Preferred equity Long USA
RIVIAN AUTOMOTIVE, INC. SERIES F PREFERRED 2.98M 81.41K shares 0.35 Preferred equity Long USA
PATH UiPath Inc 1.94M 28.61K shares 0.23 Common equity Long USA
SPACE EXPLORATION TECHNOLOGIES CLASS A COMMON STOCK
1.09M 2.73K shares 0.13 Common equity Long USA
SPACE EXPLORATION TECHNOLOGIES CLASS C COMMON STOCK
334.95K 841 shares 0.04 Common equity Long USA
ABNB Airbnb Inc 169.53K 1.11K shares 0.02 Common equity Long USA