BBGLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.80%	5,552,675
2	NVDA	NVIDIA Corporation	7.39%	13,179,393
3	AMZN	Amazon.com, Inc.	6.59%	8,459,871
4	AAPL	Apple Inc.	6.03%	8,277,539
5	META	Meta Platforms, Inc.	4.20%	1,602,144
6	AVGO	Broadcom Inc.	3.09%	3,160,800
7	V	Visa Inc.	2.94%	2,335,766
8	GOOGL	Alphabet Inc.	2.71%	4,340,359
9	NFLX	Netflix, Inc.	2.46%	517,421
10	FGTXX	Goldman Sachs Financial Square Government Fund	2.07%	583,704,263
11	INTU	Intuit Inc.	1.90%	680,953
12	LLY	Eli Lilly and Company	1.77%	641,461
13	WM	Waste Management, Inc.	1.52%	1,875,074
14	MA	Mastercard Incorporated	1.43%	717,945
15	NOW	ServiceNow, Inc.	1.40%	383,383
16	GOOG	Alphabet Inc.	1.13%	1,798,876
17	DHR	Danaher Corporation	1.11%	1,578,828
18	UNH	UnitedHealth Group Incorporated	1.09%	983,456
19	BA	The Boeing Company	1.06%	1,423,404
20	CMG	Chipotle Mexican Grill, Inc.	0.92%	4,600,551
21	APH	Amphenol Corporation	0.92%	2,614,920
22	NVO	Novo Nordisk A/S	0.89%	3,626,783
23	YUM	Yum! Brands, Inc.	0.86%	1,638,135
24	SPGI	S&P Global Inc.	0.85%	456,518
25	AXP	American Express Company	0.85%	753,793

As of Jun 30, 2025

Showing 25 of 392

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%