BBGSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	3.08%	273,770,308
2	ARGX	argenx SE	1.15%	178,773
3	WING	Wingstop Inc.	1.09%	284,151
4	AXON	Axon Enterprise, Inc.	1.07%	127,335
5	ASND	Ascendis Pharma A/S	1.05%	572,030
6	GWRE	Guidewire Software, Inc.	0.99%	410,959
7	TW	Tradeweb Markets Inc.	0.98%	605,221
8	DXCM	DexCom, Inc.	0.96%	995,046
9	VEEV	Veeva Systems Inc.	0.95%	301,699
10	TYL	Tyler Technologies, Inc.	0.93%	143,540
11	NTNX	Nutanix, Inc.	0.88%	1,016,516
12	PSTG	Pure Storage, Inc.	0.86%	1,424,799
13	PODD	Insulet Corporation	0.86%	234,684
14	XYL	Xylem Inc.	0.84%	594,471
15	ZS	Zscaler, Inc.	0.84%	271,357
16	SPOT	Spotify Technology S.A.	0.84%	112,223
17	WST	West Pharmaceutical Services, Inc.	0.79%	334,560
18	CYBR	CyberArk Software Ltd.	0.77%	179,548
19	LYV	Live Nation Entertainment, Inc.	0.74%	481,580
20	IRTC	iRhythm Technologies, Inc.	0.74%	467,814
21	FTAI	FTAI Aviation Ltd.	0.73%	552,710
22	TOST	Toast, Inc.	0.71%	1,502,507
23	HOOD	Robinhood Markets, Inc.	0.71%	955,973
24	TTWO	Take-Two Interactive Software, Inc.	0.70%	277,095
25	RBC	RBC Bearings Incorporated	0.65%	159,154
26	SNPS	Synopsys, Inc.	0.65%	124,653
27	PEN	Penumbra, Inc.	0.60%	200,938
28	SNOW	Snowflake Inc.	0.59%	256,259
29	CFLT	Confluent, Inc.	0.59%	2,282,879
30	OKTA	Okta, Inc.	0.58%	502,283
31	ELF	e.l.f. Beauty, Inc.	0.58%	455,194
32	TEAM	Atlassian Corporation	0.57%	245,626
33	DASH	DoorDash, Inc.	0.55%	234,088
34	CVNA	Carvana Co.	0.54%	147,255
35	PLTR	Palantir Technologies Inc.	0.54%	363,008
36	BWXT	BWX Technologies, Inc.	0.53%	377,929
37	INSM	Insmed Incorporated	0.53%	679,488
38	NTRA	Natera, Inc.	0.52%	295,649
39	FWONK	Formula One Group	0.52%	480,940
40	RBLX	Roblox Corporation	0.52%	528,438
41	WAT	Waters Corporation	0.51%	129,999
42	ROK	Rockwell Automation, Inc.	0.49%	139,317
43	MTSI	MACOM Technology Solutions Holdings, Inc.	0.49%	361,490
44	BFAM	Bright Horizons Family Solutions Inc.	0.49%	338,824
45	DUOL	Duolingo, Inc.	0.49%	83,365
46	ULTA	Ulta Beauty, Inc.	0.48%	90,061
47	KNSL	Kinsale Capital Group, Inc.	0.48%	89,615
48	AME	AMETEK, Inc.	0.47%	236,000
49	ESAB	ESAB Corporation	0.46%	333,534
50	SHOP	Shopify Inc.	0.46%	378,018

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	2.71%

Sector Breakdown

Sector	% Weight
Information Technology	22.35%
Health Care	20.57%
Industrials	17.88%
Consumer Discretionary	10.30%
Financials	10.26%
Consumer Staples	4.56%
Other	4.47%
Energy	3.31%
Communication Services	2.75%
Materials	2.65%
Real Estate	0.82%
Utilities	0.08%

Country Breakdown

Sector	% Weight
United States	93.32%
Canada	1.70%
Ireland	0.99%
Bermuda	0.97%
Denmark	0.87%
Israel	0.77%
United Kingdom	0.60%
Germany	0.24%
India	0.20%
Other	0.18%
Luxembourg	0.10%
Jersey	0.01%
Thailand	0.01%
Puerto Rico	0.01%
Cayman Islands	0.01%
Netherlands	0.01%
Singapore	0.01%