BBGLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.47%	5,553,861
2	AAPL	Apple Inc.	7.28%	8,061,892
3	AMZN	Amazon.com, Inc.	7.26%	9,387,306
4	NVDA	NVIDIA Corporation	5.66%	12,854,362
5	META	Meta Platforms, Inc.	4.03%	1,719,090
6	V	Visa Inc.	3.79%	2,663,481
7	GOOGL	Alphabet Inc.	2.95%	4,691,630
8	UNH	UnitedHealth Group Incorporated	2.30%	1,079,924
9	AVGO	Broadcom Inc.	2.09%	3,072,676
10	NFLX	Netflix, Inc.	2.05%	540,052
11	LLY	Eli Lilly and Company	1.94%	577,853
12	INTU	Intuit Inc.	1.73%	695,141
13	WM	Waste Management, Inc.	1.66%	1,764,196
14	FGTXX	Goldman Sachs Financial Square Government Fund	1.65%	405,661,297
15	MA	Mastercard Incorporated	1.51%	677,879
16	GOOG	Alphabet Inc.	1.45%	2,286,866
17	NOW	ServiceNow, Inc.	1.40%	431,990
18	DHR	Danaher Corporation	1.32%	1,578,828
19	TMO	Thermo Fisher Scientific Inc.	1.18%	583,868
20	AON	Aon plc	0.96%	589,748
21	NVO	Novo Nordisk A/S	0.95%	3,371,007
22	SPGI	S&P Global Inc.	0.94%	456,518
23	SBUX	Starbucks Corporation	0.88%	2,216,949
24	ICE	Intercontinental Exchange, Inc.	0.88%	1,257,185
25	BA	The Boeing Company	0.86%	1,238,750
26	BAC	Bank of America Corporation	0.85%	4,983,596
27	TSX: CP	Canadian Pacific Kansas City Limited	0.84%	2,950,473
28	AXP	American Express Company	0.83%	755,838
29	YUM	Yum! Brands, Inc.	0.82%	1,288,574
30	CRM	Salesforce, Inc.	0.80%	735,642
31	APH	Amphenol Corporation	0.80%	3,007,268
32	ISRG	Intuitive Surgical, Inc.	0.79%	392,455
33	SNPS	Synopsys, Inc.	0.79%	452,776
34	IT	Gartner, Inc.	0.72%	420,451
35	TSLA	Tesla, Inc.	0.71%	672,420
36	COST	Costco Wholesale Corporation	0.70%	181,532
37	XOM	Exxon Mobil Corporation	0.69%	1,435,978
38	GS	The Goldman Sachs Group, Inc.	0.62%	280,740
39	VRTX	Vertex Pharmaceuticals Incorporated	0.62%	315,864
40	FI	Fiserv, Inc.	0.61%	674,484
41	WDAY	Workday, Inc.	0.58%	614,077
42	SCHW	The Charles Schwab Corporation	0.57%	1,794,287
43	KO	The Coca-Cola Company	0.53%	1,809,976
44	ADSK	Autodesk, Inc.	0.51%	476,392
45	BSX	Boston Scientific Corporation	0.48%	1,168,287
46	MELI	MercadoLibre, Inc.	0.47%	59,324
47	EFX	Equifax Inc.	0.47%	473,707
48	ECL	Ecolab Inc.	0.46%	450,253
49	PG	The Procter & Gamble Company	0.45%	656,581
50	CRWD	CrowdStrike Holdings, Inc.	0.45%	316,530

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Information Technology	29.29%
Health Care	19.19%
Consumer Discretionary	14.60%
Financials	9.70%
Communication Services	6.20%
Other	4.65%
Industrials	4.34%
Consumer Staples	4.24%
Materials	3.72%
Real Estate	2.13%
Energy	1.94%
Utilities	-

Country Breakdown

Sector	% Weight
United States	96.07%
Ireland	1.74%
Uruguay	0.60%
France	0.56%
Canada	0.33%
Netherlands	0.29%
Other	0.14%
Germany	0.12%
Luxembourg	0.12%
United Kingdom	0.02%
Bermuda	0.01%