BARUX Mutual Fund

BARUX Mutual Fund

NAV$103.82
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Showing top 50 of 50 holdings · as of Sep 30, 2026
BARUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
30.49%		30.5%7,141,865$1.08B--
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
4.91%		35.4%2,056,540$173.37MInfo TechElectronic Equipment
Sector and industry · Pro
3
MTD
Mettler-Toledo International Inc.
3.83%		39.2%89,647$135.45M
4—Arch Capital Group Ltd.
3.79%		43.0%1,448,417$133.78M
5
IDXX
Idexx Laboratories Inc.
3.68%		46.7%249,176$130.12M
6
PWR
Quanta Services Inc
3.57%		50.3%196,580$126.30M
7
GWRE
Guidewire Software Inc
3.41%		53.7%844,995$120.48M
8
VRSK
Verisk Analytics Inc. Class A
3.19%		56.9%672,476$112.88M
9
IT
Gartner Inc.
2.78%		59.6%525,973$98.11M
10—Schwab Strategic T
2.40%		62.0%868,394$84.88M
11
H
Hyatt Hotels Corp. Class A
2.13%		64.2%475,233$75.35M
12
CBRE
Cbre Group Inc. Class A
1.62%		65.8%446,323$57.34M
13
VRT
Vertiv Holdings Co
1.61%		67.4%236,000$56.95M
14
ROP
Roper Technologies Inc.
1.59%		69.0%160,692$56.15M
15
WELL
Welltower Inc.
1.43%		70.4%220,000$50.65M
16
EQIX
Equinix, Inc.
1.32%		71.8%46,116$46.65M
17
RGEN
Repligen Corp
1.25%		73.0%230,000$44.21M
18
TW
Tradeweb Markets Inc
1.25%		74.3%438,189$44.19M
19
SPOT
Spotify Technology S.A. Ordinary Shares
1.24%		75.5%90,030$43.88M
20
CSGP
Costar Group Inc.
1.21%		76.7%1,556,001$42.63M
21
VEEV
Veeva Systems Inc
1.19%		77.9%146,728$41.88M
22
FDS
Factset Research Systems Inc.
1.17%		79.1%152,719$41.23M
23
VMC
Vulcan Materials Co.
1.11%		80.2%160,000$39.14M
24
MTN
Vail Resorts Inc.
1.08%		81.2%278,124$38.15M
25
MSCI
Msci Inc. Class A
1.07%		82.3%69,896$37.65M
26
CHH
Choice Hotels International Inc
1.05%		83.4%363,682$37.24M
27
AXON
Axon Enterprise Inc
1.02%		84.4%85,000$35.91M
28
LOAR
Loar Holdings Inc
1.00%		85.4%575,000$35.37M
29
EW
Edwards Lifesciences Corp
0.89%		86.3%365,000$31.51M
30
FPS
Forgent Power Solutions, Inc. (Class A)
0.88%		87.2%828,738$31.03M
31
SSNC
Ss&C Technologies Holdings Inc.
0.88%		88.0%403,076$31.07M
32
ONON
On Holding Ltd
0.88%		88.9%1,047,000$31.00M
33
TRU
Transunion -
0.87%		89.8%500,500$30.59M
34
IOT
Samsara Inc
0.86%		90.6%800,000$30.50M
35
ROL
Rollins Inc.
0.78%		91.4%910,558$27.43M
36
RTX
Rtx Corp
0.76%		92.2%151,248$26.87M
37
PCOR
Procore Technologies Inc
0.64%		92.8%440,000$22.76M
38
WTW
Willis Towers Watson Plc
0.61%		93.4%74,451$21.46M
39
CDW
CDW Corp
0.58%		94.0%160,011$20.51M
40
HLT
Hilton Worldwide Holdings, Inc.
0.57%		94.6%63,000$20.04M
41
RBRK
Rubrik Inc-A
0.56%		95.1%172,000$19.69M
42
WST
West Pharmaceutical Services Inc
0.52%		95.7%49,974$18.53M
43—Servicetitan Inc-A Sedol Bpgn2Q7
0.49%		96.2%261,493$17.20M
44—Lpl Holdings
0.48%		96.6%55,000$16.82M
45
CRL
Charles River Laboratories International Inc
0.40%		97.0%48,000$14.16M
46—Birkenstock Holding Plc
0.36%		97.4%391,069$12.67M
47
BAH
Booz Allen Hamilton Holding Corp.
0.25%		97.6%125,000$8.68M
48
IEX
Idex Corp.
0.22%		97.9%33,460$7.63M
49—Skyryse, Inc., Series C, Preferred Shares
0.21%		98.1%277,529$7.43M
50
ABNB
Airbnb Inc
0.06%		98.1%14,010$2.25M
Not reported for this fund: share changes.
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BARUX Mutual Fund All Holdings

BARUX holdings total 50 positions. The top 10 holdings account for 62.0% of the fund, led by Space Exploration Technologies at 30.5%, Amphenol Corp. Class A at 4.9%, Mettler-Toledo International Inc. at 3.8%.

BARUX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 23.6%.

BARUX sectors provide a detailed breakdown. BARUX overlap shows how holdings compare to other funds in your portfolio.