BGAKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	186,792
2	META	Meta Platforms, Inc.	4.36%	35,307
3	MSFT	Microsoft Corporation	4.33%	49,655
4	PRX	Prosus NV	3.92%	328,988
5	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	3.79%	518,000
6	AMZN	Amazon.com, Inc.	3.73%	101,001
7	DASH	DoorDash, Inc.	2.30%	50,306
8	MLM	Martin Marietta Materials, Inc.	2.17%	20,438
9	MA	Mastercard Incorporated	2.08%	21,741
10	APP	AppLovin Corporation	2.07%	17,083
11	SCI	Service Corporation International	1.96%	140,231
12	GOOG	Alphabet Inc.	1.84%	44,970
13	SHOP	Shopify Inc.	1.71%	68,416
14	ELV	Elevance Health, Inc.	1.69%	31,145
15	CRH	CRH plc	1.67%	82,037
16	RYAAY	Ryanair Holdings plc	1.50%	148,162
17	AZO	AutoZone, Inc.	1.49%	2,069
18	RPRX	Royalty Pharma plc	1.47%	248,019
19	300750	CATL - Contemporary Amperex Technology Co Ltd	1.47%	154,100
20	AVAV	AeroVironment, Inc.	1.44%	27,148
21	SE	Sea Limited	1.33%	44,296
22	ADYEN	Adyen NV	1.29%	4,756
23	XYZ	Block, Inc.	1.21%	99,564
24	1299	AIA Group Ltd	1.13%	698,200
25	CBRE	CBRE Group, Inc.	1.11%	41,752

Showing 25 of 90 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%