BEEZ Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ServiceNow Inc | 5.14% | 2,183 | $300.0K |
| 2 | Agilent Technologies Inc | 4.97% | 1,737 | $290.0K |
| 3 | Thermo Fisher Scientific Inc | 4.97% | 438 | $290.0K |
| 4 | Descartes Systems Group Inc/The | 4.79% | 3,486 | $280.0K |
| 5 | Visa Inc | 4.62% | 718 | $270.0K |
| 6 | Cintas Corp | 4.45% | 1,305 | $260.0K |
| 7 | Costco Wholesale Corp | 4.45% | 271 | $260.0K |
| 8 | Linde PLC | 4.45% | 544 | $260.0K |
| 9 | Mastercard Inc | 4.45% | 459 | $260.0K |
| 10 | Badger Meter Inc | 4.28% | 2,005 | $250.0K |
| 11 | Cboe Global Markets Inc | 4.28% | 873 | $250.0K |
| 12 | Fastenal Co | 4.28% | 5,046 | $250.0K |
| 13 | Lam Research Corp | 4.28% | 755 | $250.0K |
| 14 | AptarGroup Inc | 4.11% | 1,962 | $240.0K |
| 15 | Broadridge Financial Solutions Inc | 4.11% | 1,519 | $240.0K |
| 16 | Comfort Systems USA Inc | 4.11% | 139 | $240.0K |
| 17 | Equinix Inc | 4.11% | 234 | $240.0K |
| 18 | Federal Signal Corp | 3.94% | 2,041 | $230.0K |
| 19 | Illinois Tool Works Inc | 3.94% | 894 | $230.0K |
| 20 | Sherwin-Williams Co/The | 3.94% | 738 | $230.0K |
| 21 | Watts Water Technologies Inc | 3.94% | 671 | $230.0K |
| 22 | Cummins Inc | 3.60% | 403 | $210.0K |
| 23 | Pentair PLC | 3.60% | 4,023 | $210.0K |
| 24 | First American Government Obligations Fund 12/01/2031 | 1.20% | 68,825 | $70.0K |
| 25 | Cash & Other | 0.00% | 1,675 | $0 |
Country Weights
- United States: 85.89%
- United Kingdom: 8.12%
- Canada: 4.78%
- Other: 1.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.