Fund profile
Tickers
BDAFX, BDAIX, BDAUX
Total assets
$327.92 mm
Liabilities
$786.36 k
Net assets
$327.13 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.31 mm | 67.29 k shares | 8.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.87 mm | 137.90 k shares | 7.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.17 mm | 49.77 k shares | 7.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.61 mm | 16.17 k shares | 4.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.58 mm | 52.23 k shares | 4.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.12 mm | 92.72 k shares | 4.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.69 mm | 29.82 k shares | 3.88 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
11.81 mm | 11.81 mm principal | 3.61 | Repurchase agreement | Long | USA |
INTU Intuit Inc | 11.74 mm | 18.07 k shares | 3.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.36 mm | 23.59 k shares | 3.47 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.12 mm | 28.30 k shares | 3.40 | Common equity | Long | USA |
BX Blackstone Inc | 10.13 mm | 77.14 k shares | 3.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.77 mm | 19.75 k shares | 2.99 | Common equity | Long | USA |
ADBE Adobe Inc | 9.34 mm | 18.51 k shares | 2.85 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.05 mm | 80.51 k shares | 2.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.04 mm | 15.56 k shares | 2.76 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 8.81 mm | 210.39 k shares | 2.69 | Common equity | Long | Canada |
Accenture PLC
|
8.43 mm | 24.32 k shares | 2.58 | Common equity | Long | Ireland |
Arch Capital Group Ltd
|
8.15 mm | 88.18 k shares | 2.49 | Common equity | Long | Bermuda |
DHR Danaher Corp. | 7.99 mm | 31.99 k shares | 2.44 | Common equity | Long | USA |
HEI Heico Corp. | 7.60 mm | 49.34 k shares | 2.32 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.33 mm | 27.73 k shares | 2.24 | Common equity | Long | USA |
MSCI MSCI Inc | 7.25 mm | 12.94 k shares | 2.22 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.95 mm | 51.07 k shares | 2.12 | Common equity | Long | Taiwan |
CME CME Group Inc - Ordinary Shares | 6.88 mm | 31.97 k shares | 2.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.76 mm | 8.50 k shares | 1.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.65 mm | 7.72 k shares | 1.73 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.82 mm | 33.11 k shares | 1.47 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.11 mm | 42.52 k shares | 1.26 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.44 mm | 2.58 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.29 mm | 2.48 k shares | 1.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.28 mm | 13.09 k shares | 0.70 | Common equity | Long | USA |
TE Connectivity Ltd
|
969.48 k | 6.68 k shares | 0.30 | Common equity | Long | Switzerland |