Bridge Builder Large Cap Growth Fund (BBGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
-0.06 (-0.23%)
Jun 12, 2025, 8:09 AM EDT

BBGLX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.50%5,519,107
2AMZNAmazon.com, Inc.7.05%9,206,501
3NVDANVIDIA Corporation6.34%12,548,544
4AAPLApple Inc.6.11%8,134,576
5METAMeta Platforms, Inc.4.00%1,654,632
6VVisa Inc.3.10%2,269,490
7GOOGLAlphabet Inc.3.01%4,691,860
8AVGOBroadcom Inc.2.80%3,095,033
9FGTXXGoldman Sachs Financial Square Government Fund2.65%709,567,225
10NFLXNetflix, Inc.2.44%540,308
11INTUIntuit Inc.1.96%697,027
12WMWaste Management, Inc.1.69%1,877,005
13LLYEli Lilly and Company1.66%603,001
14MAMastercard Incorporated1.53%699,456
15NOWServiceNow, Inc.1.45%382,705
16GOOGAlphabet Inc.1.43%2,206,880
17DHRDanaher Corporation1.12%1,578,828
18BAThe Boeing Company1.10%1,425,027
19UNHUnitedHealth Group Incorporated1.09%968,147
20NVONovo Nordisk A/S0.95%3,539,168
21APHAmphenol Corporation0.94%2,804,367
22AONAon plc0.90%650,526
23TSX: CPCanadian Pacific Kansas City Limited0.90%2,950,473
24YUMYum! Brands, Inc.0.88%1,639,718
25SPGIS&P Global Inc.0.88%456,518
26CMGChipotle Mexican Grill, Inc.0.86%4,600,551
27ICEIntercontinental Exchange, Inc.0.84%1,257,185
28ISRGIntuitive Surgical, Inc.0.83%403,309
29AXPAmerican Express Company0.83%755,838
30SNPSSynopsys, Inc.0.79%452,776
31TSLATesla, Inc.0.78%602,179
32ITGartner, Inc.0.77%474,970
33CRMSalesforce, Inc.0.73%735,642
34COSTCostco Wholesale Corporation0.71%181,532
35BACBank of America Corporation0.68%4,129,114
36PGThe Procter & Gamble Company0.65%1,018,027
37VRTXVertex Pharmaceuticals Incorporated0.61%371,996
38XYZBlock, Inc.0.60%2,604,689
39GEGeneral Electric Company0.60%652,013
40MELIMercadoLibre, Inc.0.58%60,224
41WDAYWorkday, Inc.0.57%614,077
42XOMExxon Mobil Corporation0.55%1,435,978
43CRWDCrowdStrike Holdings, Inc.0.54%305,200
44GSThe Goldman Sachs Group, Inc.0.52%232,486
45KOThe Coca-Cola Company0.49%1,809,976
46EFXEquifax Inc.0.48%490,354
47CDNSCadence Design Systems, Inc.0.47%436,199
48BSXBoston Scientific Corporation0.46%1,168,287
49SCHWThe Charles Schwab Corporation0.46%1,390,047
50WMTWalmart Inc.0.46%1,237,907
51BKNGBooking Holdings Inc.0.46%22,067
52ECLEcolab Inc.0.45%450,253
53COOThe Cooper Companies, Inc.0.44%1,728,626
54BXBlackstone Inc.0.43%833,578
55ARMArm Holdings plc0.43%914,184
56HDThe Home Depot, Inc.0.42%303,776
57MCDMcDonald's Corporation0.39%336,351
58MMCMarsh & McLennan Companies, Inc.0.39%446,429
59ADIAnalog Devices, Inc.0.37%462,603
60MRKMerck & Co., Inc.0.36%1,260,907
61SPOTSpotify Technology S.A.0.36%145,610
62AMATApplied Materials, Inc.0.35%593,446
63CBChubb Limited0.33%296,427
64JJacobs Solutions Inc.0.32%685,737
65HWMHowmet Aerospace Inc.0.31%493,878
66UBERUber Technologies, Inc.0.31%988,475
67MDTMedtronic plc0.31%993,250
68CEGConstellation Energy Corporation0.30%263,672
69APPAppLovin Corporation0.30%203,983
70SYKStryker Corporation0.30%208,591
71TTTrane Technologies plc0.29%182,108
72TSMTaiwan Semiconductor Manufacturing Company Limited0.29%403,405
73ACNAccenture plc0.29%242,481
74NDSNNordson Corporation0.28%353,184
75MDLZMondelez International, Inc.0.28%1,097,369
76FIFiserv, Inc.0.27%449,163
77QCOMQUALCOMM Incorporated0.27%499,599
78DISThe Walt Disney Company0.27%638,779
79SBUXStarbucks Corporation0.27%855,928
80CBRECBRE Group, Inc.0.26%565,440
81MRVLMarvell Technology, Inc.0.25%1,110,364
82TMOThermo Fisher Scientific Inc.0.25%165,785
83CPNGCoupang, Inc.0.25%2,355,932
84CIThe Cigna Group0.24%204,621
85ODFLOld Dominion Freight Line, Inc.0.24%400,575
86AMEAMETEK, Inc.0.24%354,157
87ZTSZoetis Inc.0.23%361,365
88COPConocoPhillips0.21%670,758
89SNOWSnowflake Inc.0.21%275,043
90HUBSHubSpot, Inc.0.21%95,705
91ENTGEntegris, Inc.0.20%787,826
92TTDThe Trade Desk, Inc.0.20%711,219
93SHOPShopify Inc.0.20%494,232
94ADBEAdobe Inc.0.19%122,822
95ROKRockwell Automation, Inc.0.18%152,066
96PLDPrologis, Inc.0.17%416,530
97AVYAvery Dennison Corporation0.17%250,158
98AMDAdvanced Micro Devices, Inc.0.16%397,527
99IRIngersoll Rand Inc.0.16%533,174
100ARGXargenx SE0.15%68,648
101LINLinde plc0.15%83,816
102NTRANatera, Inc.0.14%237,419
103DEDeere & Company0.13%71,178
104ABNBAirbnb, Inc.0.13%278,151
105SONVYSonova Holding AG0.13%567,780
106BME: ITXIndustria de Diseño Textil, S.A.0.13%651,832
107DXCMDexCom, Inc.0.13%407,789
108LULUlululemon athletica inc.0.13%105,947
109ARESAres Management Corporation0.12%198,030
110LHLabcorp Holdings Inc.0.12%127,624
111TWTradeweb Markets Inc.0.12%215,628
112DDOGDatadog, Inc.0.12%263,129
113EBR: UCBUCB SA0.12%169,821
114FICOFair Isaac Corporation0.11%17,471
115CAVACAVA Group, Inc.0.10%336,926
116DTDynatrace, Inc.0.10%506,976
117SLBSchlumberger Limited0.10%790,502
118PLTRPalantir Technologies Inc.0.10%193,771
119ORCLOracle Corporation0.09%150,454
120DAYDayforce Inc.0.09%402,090
121ASMLASML Holding N.V.0.08%28,401
122LSCCLattice Semiconductor Corporation0.08%449,702
123KKRKKR & Co. Inc.0.07%152,897
124AFRMAffirm Holdings, Inc.0.07%348,222
125n/aFuture Contract On E-Mini Russ 1000 Gjun250.06%81
126PEPPepsiCo, Inc.0.05%102,233
127ABBVAbbVie Inc.0.05%72,044
128PGRThe Progressive Corporation0.05%46,382
129PANWPalo Alto Networks, Inc.0.04%60,895
130ADPAutomatic Data Processing, Inc.0.04%35,905
131AMGNAmgen Inc.0.04%39,322
132LRCXLam Research Corporation0.04%120,989
133KLACKLA Corporation0.04%12,513
134AMTAmerican Tower Corporation0.04%43,940
135ANETArista Networks Inc0.03%96,969
136TJXThe TJX Companies, Inc.0.03%63,034
137SHWThe Sherwin-Williams Company0.03%20,108
138MCOMoody's Corporation0.03%14,872
139CTASCintas Corporation0.03%30,879
140ORLYO'Reilly Automotive, Inc.0.03%5,017
141AURAurora Innovation, Inc.0.02%1,056,625
142UNPUnion Pacific Corporation0.02%27,505
143DASHDoorDash, Inc.0.02%29,037
144ADSKAutodesk, Inc.0.02%20,273
145AZOAutoZone, Inc.0.02%1,450
146VSTVistra Corp.0.02%31,922
147AXONAxon Enterprise, Inc.0.02%6,826
148FTNTFortinet, Inc.0.02%48,460
149APOApollo Global Management, Inc.0.02%36,725
150NETCloudflare, Inc.0.02%28,649
151CORCencora, Inc.0.02%16,300
152RBLXRoblox Corporation0.02%49,412
153AMPAmeriprise Financial, Inc.0.02%8,255
154NKENIKE, Inc.0.02%68,762
155VRSKVerisk Analytics, Inc.0.02%13,258
156COINCoinbase Global, Inc.0.01%16,013
157IDXXIDEXX Laboratories, Inc.0.01%7,647
158CLColgate-Palmolive Company0.01%42,066
159CPRTCopart, Inc.0.01%75,224
160GWWW.W. Grainger, Inc.0.01%3,558
161VEEVVeeva Systems Inc.0.01%13,703
162MCKMcKesson Corporation0.01%5,266
163FASTFastenal Company0.01%90,870
164NUNu Holdings Ltd.0.01%305,295
165VRTVertiv Holdings Co0.01%33,390
166MNSTMonster Beverage Corporation0.01%53,919
167ALNYAlnylam Pharmaceuticals, Inc.0.01%10,879
168TRGPTarga Resources Corp.0.01%20,353
169TEAMAtlassian Corporation0.01%15,203
170LMTLockheed Martin Corporation0.01%6,484
171MSIMotorola Solutions, Inc.0.01%7,387
172MPWRMonolithic Power Systems, Inc.0.01%4,422
173LPLALPL Financial Holdings Inc.0.01%7,442
174HLTHilton Worldwide Holdings Inc.0.01%11,325
175ITWIllinois Tool Works Inc.0.01%10,458
176LNGCheniere Energy, Inc.0.01%10,612
177BRBroadridge Financial Solutions, Inc.0.01%10,065
178GDDYGoDaddy Inc.0.01%13,311
179TSCOTractor Supply Company0.01%49,870
180ZSZscaler, Inc.0.01%8,619
181MSCIMSCI Inc.0.01%4,189
182HESHess Corporation0.01%17,007
183CATCaterpillar Inc.0.01%6,333
184HONHoneywell International Inc.0.01%9,514
185PODDInsulet Corporation0.01%6,575
186CAHCardinal Health, Inc.0.01%13,386
187SYYSysco Corporation0.01%28,178
188LYVLive Nation Entertainment, Inc.0.01%14,856
189CPAYCorpay, Inc.0.01%6,223
190EXPEExpedia Group, Inc.0.01%11,905
191TPLTexas Pacific Land Corporation0.01%1,768
192TYLTyler Technologies, Inc.0.01%3,393
193RCLRoyal Caribbean Cruises Ltd.0.01%7,513
194TXNTexas Instruments Incorporated0.01%10,443
195KMBKimberly-Clark Corporation0.01%13,015
196SMCISuper Micro Computer, Inc.0.01%46,023
197TOSTToast, Inc.0.01%43,545
198HEI.AHEICO Corporation0.01%7,646
199DUOLDuolingo, Inc.0.01%3,453
200ULTAUlta Beauty, Inc.0.01%3,679
201PINSPinterest, Inc.0.01%55,636
202LIILennox International Inc.0.01%3,018
203PAYXPaychex, Inc.0.01%10,769
204DOCUDocuSign, Inc.0.01%19,126
205EQHEquitable Holdings, Inc.0.01%31,082
206HCAHCA Healthcare, Inc.0.01%4,258
207FIXComfort Systems USA, Inc.0.01%3,308
208IRMIron Mountain Incorporated0.01%15,820
209CLXThe Clorox Company0.01%11,688
210DKNGDraftKings Inc.0.01%42,595
211TDGTransDigm Group Incorporated0.01%1,029
212DECKDeckers Outdoor Corporation0.01%14,281
213ROLRollins, Inc.0.01%26,059
214MMM3M Company0.01%9,681
215PWRQuanta Services, Inc.0.01%4,185
216BURLBurlington Stores, Inc.0.01%5,965
217PSTGPure Storage, Inc.0.01%25,199
218ELVElevance Health, Inc.0.01%3,504
219LVSLas Vegas Sands Corp.0.00%31,714
220SPGSimon Property Group, Inc.0.00%7,793
221BAHBooz Allen Hamilton Holding Corporation0.00%11,836
222DRIDarden Restaurants, Inc.0.00%5,821
223HEIHEICO Corporation0.00%4,124
224XPOXPO, Inc.0.00%10,772
225TXRHTexas Roadhouse, Inc.0.00%6,239
226MDBMongoDB, Inc.0.00%6,417
227NRGNRG Energy, Inc.0.00%7,715
228WATWaters Corporation0.00%3,382
229NBIXNeurocrine Biosciences, Inc.0.00%9,332
230CDWCDW Corporation0.00%6,362
231WSMWilliams-Sonoma, Inc.0.00%7,093
232PTCPTC Inc.0.00%6,765
233n/aUs Dollars0.00%1,130,466
234BROBrown & Brown, Inc.0.00%9,893
235MANHManhattan Associates, Inc.0.00%5,766
236WINGWingstop Inc.0.00%3,154
237CVNACarvana Co.0.00%3,235
238URIUnited Rentals, Inc.0.00%1,491
239POOLPool Corporation0.00%3,507
240VLTOVeralto Corporation0.00%10,432
241TERTeradyne, Inc.0.00%13,395
242SGISomnigroup International Inc.0.00%15,782
243MOHMolina Healthcare, Inc.0.00%3,365
244ROSTRoss Stores, Inc.0.00%7,075
245KNSLKinsale Capital Group, Inc.0.00%2,072
246EXELExelixis, Inc.0.00%22,473
247PENPenumbra, Inc.0.00%3,471
248RMDResMed Inc.0.00%3,741
249OWLBlue Owl Capital Inc.0.00%48,759
250WSTWest Pharmaceutical Services, Inc.0.00%4,124
251AMTMAmentum Holdings, Inc.0.00%41,716
252NTAPNetApp, Inc.0.00%8,690
253VMCVulcan Materials Company0.00%3,184
254EWEdwards Lifesciences Corporation0.00%10,565
255EMEEMCOR Group, Inc.0.00%1,729
256MSMorgan Stanley0.00%6,369
257ALLThe Allstate Corporation0.00%3,856
258PCTYPaylocity Holding Corporation0.00%4,127
259PAYCPaycom Software, Inc.0.00%3,018
260MORNMorningstar, Inc.0.00%2,497
261HASHasbro, Inc.0.00%11,434
262SCCOSouthern Copper Corporation0.00%8,344
263GWREGuidewire Software, Inc.0.00%3,506
264LNWLight & Wonder, Inc.0.00%8,333
265ALGNAlign Technology, Inc.0.00%4,131
266MUSAMurphy USA Inc.0.00%1,723
267NCLHNorwegian Cruise Line Holdings Ltd.0.00%40,296
268OKTAOkta, Inc.0.00%6,731
269MEDPMedpace Holdings, Inc.0.00%2,351
270PSAPublic Storage0.00%2,242
271RYANRyan Specialty Holdings, Inc.0.00%9,632
272PCORProcore Technologies, Inc.0.00%10,081
273FWONKFormula One Group0.00%6,903
274CNMCore & Main, Inc.0.00%11,866
275ELFe.l.f. Beauty, Inc.0.00%5,769
276CHDNChurchill Downs Incorporated0.00%6,554
277ESTCElastic N.V.0.00%7,659
278AAONAAON, Inc.0.00%6,429
279BSYBentley Systems, Incorporated0.00%12,963
280CELHCelsius Holdings, Inc.0.00%15,887
281NTNXNutanix, Inc.0.00%7,809
282DVADaVita Inc.0.00%4,361
283FDSFactSet Research Systems Inc.0.00%1,267
284HPQHP Inc.0.00%22,285
285AJGArthur J. Gallagher & Co.0.00%1,597
286FOURShift4 Payments, Inc.0.00%5,768
287MKLMarkel Group Inc.0.00%281
288GTLBGitLab Inc.0.00%11,873
289CFLTConfluent, Inc.0.00%23,328
290PEGAPegasystems Inc.0.00%5,437
291DPZDomino's Pizza, Inc.0.00%1,118
292ENPHEnphase Energy, Inc.0.00%12,560
293EQIXEquinix, Inc.0.00%583
294MSTRMicroStrategy Incorporated0.00%1,369
295TREXTrex Company, Inc.0.00%8,749
296EXPEagle Materials Inc.0.00%2,369
297PATHUiPath Inc.0.00%35,903
298REGNRegeneron Pharmaceuticals, Inc.0.00%974
299FIVEFive Below, Inc.0.00%4,073
300MTNVail Resorts, Inc.0.00%2,960
301AZEKThe AZEK Company Inc.0.00%9,487
302ELThe Estée Lauder Companies Inc.0.00%6,912
303IONSIonis Pharmaceuticals, Inc.0.00%13,698
304DELLDell Technologies Inc.0.00%4,044
305APPFAppFolio, Inc.0.00%2,096
306LAZLazard, Inc.0.00%9,644
307VVVValvoline Inc.0.00%12,022
308PLNTPlanet Fitness, Inc.0.00%3,896
309EXASExact Sciences Corporation0.00%6,783
310INSPInspire Medical Systems, Inc.0.00%2,755
311SAIASaia, Inc.0.00%1,436
312ETSYEtsy, Inc.0.00%6,841
313TWLOTwilio Inc.0.00%3,182
314LPXLouisiana-Pacific Corporation0.00%4,110
315GLOBGlobant S.A.0.00%3,759
316LYFTLyft, Inc.0.00%24,091
317FERGFerguson Enterprises Inc.0.00%2,000
318CSLCarlisle Companies Incorporated0.00%940
319MASIMasimo Corporation0.00%2,109
320SRPTSarepta Therapeutics, Inc.0.00%8,830
321WMSAdvanced Drainage Systems, Inc.0.00%2,977
322GNRCGenerac Holdings Inc.0.00%2,672
323UUnity Software Inc.0.00%12,431
324OLEDUniversal Display Corporation0.00%2,213
325JLLJones Lang LaSalle Incorporated0.00%1,379
326HSYThe Hershey Company0.00%1,905
327TTEKTetra Tech, Inc.0.00%8,630
328ZBRAZebra Technologies Corporation0.00%1,030
329MLMMartin Marietta Materials, Inc.0.00%542
330RAREUltragenyx Pharmaceutical Inc.0.00%8,484
331BROSDutch Bros Inc.0.00%3,993
332HRBH&R Block, Inc.0.00%5,062
333GEHCGE HealthCare Technologies Inc.0.00%4,028
334CHHChoice Hotels International, Inc.0.00%2,230
335LECOLincoln Electric Holdings, Inc.0.00%1,448
336RPMRPM International Inc.0.00%2,430
337IQVIQVIA Holdings Inc.0.00%1,916
338CASYCasey's General Stores, Inc.0.00%592
339FNDFloor & Decor Holdings, Inc.0.00%3,610
340WFRDWeatherford International plc0.00%5,900
341LAMRLamar Advertising Company0.00%2,064
342LWLamb Weston Holdings, Inc.0.00%4,291
343BRKRBruker Corporation0.00%6,511
344LBRDKLiberty Broadband Corporation0.00%2,545
345EXPDExpeditors International of Washington, Inc.0.00%2,112
346UHAL.BU-Haul Holding Company0.00%4,085
347EGEverest Group, Ltd.0.00%660
348AMAntero Midstream Corporation0.00%12,180
349JEFJefferies Financial Group Inc.0.00%4,634
350LOARLoar Holdings Inc.0.00%2,580
351CACCCredit Acceptance Corporation0.00%461
352BWXTBWX Technologies, Inc.0.00%1,734
353TKOTKO Group Holdings, Inc.0.00%1,378
354AWIArmstrong World Industries, Inc.0.00%1,378
355SOFISoFi Technologies, Inc.0.00%15,325
356RNGRingCentral, Inc.0.00%7,734
357VKTXViking Therapeutics, Inc.0.00%7,431
358DBXDropbox, Inc.0.00%6,800
359TDCTeradata Corporation0.00%8,703
360EQTEQT Corporation0.00%3,440
361FIVNFive9, Inc.0.00%6,976
362CROXCrocs, Inc.0.00%1,808
363PFGCPerformance Food Group Company0.00%2,057
364SKXSkechers U.S.A., Inc.0.00%2,965
365NXSTNexstar Media Group, Inc.0.00%1,079
366SITESiteOne Landscape Supply, Inc.0.00%1,549
367LOPEGrand Canyon Education, Inc.0.00%889
368APLSApellis Pharmaceuticals, Inc.0.00%10,074
369PRPermian Resources Corporation0.00%13,112
370JBLJabil Inc.0.00%853
371SAMThe Boston Beer Company, Inc.0.00%610
372VRSNVeriSign, Inc.0.00%505
373WSCWillScot Holdings Corporation0.00%4,951
374ROKURoku, Inc.0.00%1,786
375NCNOnCino, Inc.0.00%4,856
376ALLYAlly Financial Inc.0.00%3,511
377DVDoubleVerify Holdings, Inc.0.00%8,378
378SNSharkNinja, Inc.0.00%1,222
379CGNXCognex Corporation0.00%3,716
380VNOMViper Energy, Inc.0.00%2,785
381ONTOOnto Innovation Inc.0.00%1,185
382BFAMBright Horizons Family Solutions Inc.0.00%813
383BLDRBuilders FirstSource, Inc.0.00%969
384CECelanese Corporation0.00%1,808
385TPGTPG Inc.0.00%1,984
386WENThe Wendy's Company0.00%7,983
387FRPTFreshpet, Inc.0.00%1,123
388TRUTransUnion0.00%1,041
389RGENRepligen Corporation0.00%749
390CLFCleveland-Cliffs Inc.0.00%14,822
391DKSDICK'S Sporting Goods, Inc.0.00%479
392CHEChemed Corporation0.00%139
393HLIHoulihan Lokey, Inc.0.00%451
394YETIYETI Holdings, Inc.0.00%2,472
395SSentinelOne, Inc.0.00%4,284
396XPXP Inc.0.00%3,876
397HHyatt Hotels Corporation0.00%559
398CIVICivitas Resources, Inc.0.00%2,493
399KMXCarMax, Inc.0.00%1,019
400TXG10x Genomics, Inc.0.00%6,643
401KBRKBR, Inc.0.00%1,198
402DJTTrump Media & Technology Group Corp.0.00%2,750
403SSDSimpson Manufacturing Co., Inc.0.00%366
404EPAMEPAM Systems, Inc.0.00%323
405INCYIncyte Corporation0.00%861
406WUThe Western Union Company0.00%5,481
407BLDTopBuild Corp.0.00%167
408DOCSDoximity, Inc.0.00%866
409BILLBILL Holdings, Inc.0.00%873
410MKSIMKS Inc.0.00%365
411SEESealed Air Corporation0.00%767
412PPCPilgrim's Pride Corporation0.00%360
413ALABAstera Labs, Inc.0.00%104
414n/aEuro0.00%116
As of May 31, 2025
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