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LIMIX vs BFOCX

Shared holdings
10
LIMIX covered by BFOCX
14.14%
BFOCX covered by LIMIX
14.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LIMIX (March 31, 2026)

SecurityWeight
GE VERNOVA LLC6.70%
DANAHER CORP5.90%
FERGUSON ENTERPRISES INC5.76%
MARTIN MAR MTLS5.32%
PALO ALTO NETWORKS INC5.17%
ATI INC5.15%
INTL FLVR & FRAG4.51%
TALEN ENERGY CORP4.47%
ARM HOLDINGS LTD4.30%
BWX TECHNOLOGIES INC4.09%
ENTEGRIS INC3.74%
PHILLIPS 663.70%
TYLER TECHNOLOGIES INC3.67%
INTUIT INC3.19%
AVANTOR INC3.05%
Short-Term Investment2.99%
WESCO INTL2.96%
SPS COMMERCE INC2.76%
AIR PRODUCTS and CHEMICALS INC2.59%
LPL FINL HLDGS INC2.46%
TENET HEALTHCARE CORP2.27%
BLOOM ENERGY CORP CL A2.05%
MARKEL GROUP INC2.03%
META PLATFORMS INC CL A2.00%
TEXAS PACIFIC LAND CORP1.87%
VERTIV HOLDINGS CO1.80%
VENTURE GLOBAL INC1.80%
Elemental Royalty Corp.1.57%
QXO INC1.23%
SNOWLINE GOLD CORP COMMON STOCK0.90%

BFOCX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.97%
TAIWAN SEMIC MFG CO LTD SP ADR9.02%
LUMENTUM HOLDINGS INC8.10%
COHERENT CORP6.56%
GE VERNOVA LLC5.99%
VERTIV HOLDINGS CO4.90%
PALANTIR TECHNOLOGIES INC4.84%
ARM HOLDINGS LTD4.39%
FASTLY INC CL A4.23%
CORNING INC4.20%
APPLIED MATERIALS INC4.00%
BLOOM ENERGY CORP CL A4.00%
ECHOSTAR CORP CL A3.89%
DIGITALOCEAN HOLDINGS INC3.06%
Tower Semiconductor Ltd. (Israel)3.03%
Yandex NV3.01%
TERADYNE INC3.00%
MARVELL TECHNOLOGY INC2.95%
CLOUDFLARE INC-A2.93%
KULICKE and SOFFA INDUSTRIES INC2.93%
ASML Holding N.V. - ADR2.93%
QNITY ELECTRONICS INC1.99%
MERCADOLIBRE INC0.01%
KLA CORP0.01%
MONOLITHIC POWER SYS INC0.00%
NETFLIX INC0.00%
PALO ALTO NETWORKS INC0.00%
SANDISK CORPORATION0.00%
OPTION0.00%
META PLATFORMS INC CL A0.00%
ARGAN INC0.00%
SERVICENOW INC0.00%
Spotify Technology SA0.00%
TEXAS PACIFIC LAND CORP0.00%
AXON ENTERPRISE INC0.00%
APPLOVIN CORP0.00%
Seagate Technology Holdings plc0.00%
CROWDSTRIKE HOLDINGS INC0.00%
CIENA CORP0.00%
V/E SEMICONDUCT0.00%
TESLA INC0.00%
MICROSOFT CORP0.00%
EATON CORP PLC0.00%
SITIME CORP0.00%
MICRON TECHNOLOGY INC0.00%
TALEN ENERGY CORP0.00%
CARVANA CO CL A0.00%
BROADCOM INC0.00%
ALPHABET INC CL A0.00%
GENERAL ELECTRIC CO0.00%

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