Fund profile
Tickers
BFTHX, BFTIX, BFTUX
Total assets
$464.24 mm
Liabilities
$2.75 mm
Net assets
$461.49 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 48.89 mm | 112.40 k shares | 10.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.57 mm | 287.69 k shares | 7.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 30.44 mm | 54.46 k shares | 6.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 27.29 mm | 90.91 k shares | 5.91 | Common equity | Long | USA |
TSLA Tesla Inc | 24.34 mm | 97.29 k shares | 5.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.65 mm | 57.20 k shares | 4.91 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 21.86 mm | 74.79 k shares | 4.74 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 21.32 mm | 390.65 k shares | 4.62 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 21.01 mm | 137.50 k shares | 4.55 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 17.52 mm | 224.15 k shares | 3.80 | Common equity | Long | USA |
MELI MercadoLibre Inc | 16.79 mm | 13.25 k shares | 3.64 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 16.48 mm | 180.95 k shares | 3.57 | Common equity | Long | USA |
ARGX Argen X SE | 15.12 mm | 30.76 k shares | 3.28 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.96 mm | 89.38 k shares | 3.24 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 13.96 mm | 221.52 k shares | 3.03 | Common equity | Long | USA |
DAVA Endava plc | 11.54 mm | 201.22 k shares | 2.50 | Common equity | Long | UK |
ASML Holding NV
|
11.50 mm | 19.54 k shares | 2.49 | Common equity | Long | Netherlands |
RIVN Rivian Automotive Inc - Ordinary Shares | 9.85 mm | 405.86 k shares | 2.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 9.24 mm | 45.41 k shares | 2.00 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 8.26 mm | 32.30 k shares | 1.79 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 7.74 mm | 186.27 k shares | 1.68 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.23 mm | 35.86 k shares | 1.57 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.54 mm | 6.54 mm principal | 1.42 | Repurchase agreement | Long | USA |
ILMN Illumina Inc | 6.50 mm | 47.33 k shares | 1.41 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.96 mm | 134.56 k shares | 1.29 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 5.71 mm | 348.02 k shares | 1.24 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 5.21 mm | 115.22 k shares | 1.13 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 4.66 mm | 274.19 k shares | 1.01 | Common equity | Long | USA |
Adyen NV
|
4.07 mm | 5.49 k shares | 0.88 | Common equity | Long | Netherlands |
SPACE EXPLORATION TECHNOLOGIES
|
3.10 mm | 41.33 k shares | 0.67 | Common equity | Long | USA |
GM CRUISE HOLDINGS LLC | 3.03 mm | 133.29 k shares | 0.66 | Preferred equity | Long | USA |
RIVIAN AUTOMOTIVE, INC. | 1.98 mm | 81.41 k shares | 0.43 | Preferred equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
916.65 k | 12.24 k shares | 0.20 | Common equity | Long | USA |