BGAKX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.18%	80,515
2	META	Meta Platforms, Inc.	3.93%	56,920
3	AMZN	Amazon.com, Inc.	3.65%	162,445
4	ELV	Elevance Health, Inc.	3.19%	50,845
5	NVDA	NVIDIA Corporation	3.14%	214,253
6	MLM	Martin Marietta Materials, Inc.	3.06%	47,051
7	CRH	CRH plc	2.91%	264,051
8	AMS: PRX	Prosus N.V.	2.70%	509,871
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.67%	731,000
10	DASH	DoorDash, Inc.	2.25%	130,715
11	RYAAY	Ryanair Holdings plc	2.23%	409,572
12	MCO	Moody's Corporation	2.17%	37,838
13	SCI	Service Corporation International	2.14%	224,742
14	MA	Mastercard Incorporated	2.03%	34,024
15	CPH: NOVO.B	Novo Nordisk A/S	1.96%	138,062
16	TTD	The Trade Desk, Inc.	1.95%	147,232
17	GOOG	Alphabet Inc.	1.43%	70,707
18	MELI	MercadoLibre, Inc.	1.39%	5,615
19	AMS: ADYEN	Adyen N.V.	1.39%	7,353
20	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.38%	164,849
21	ADI	Analog Devices, Inc.	1.38%	49,751
22	TYO: 7733	Olympus Corporation	1.28%	559,500
23	SHOP	Shopify Inc.	1.27%	131,179
24	ATCOB.ST	Atlas Copco AB Class B	1.26%	608,764
25	AJG	Arthur J. Gallagher & Co.	1.25%	36,875
26	HKG: 1299	AIA Group Limited	1.21%	1,114,200
27	ASX: BHP	BHP Group Limited	1.21%	321,903
28	CBRE	CBRE Group, Inc.	1.17%	78,074
29	SWX: CFR	Compagnie Financière Richemont SA	1.13%	59,160
30	NFLX	Netflix, Inc.	1.13%	13,212
31	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.12%	257,900
32	TXN	Texas Instruments Incorporated	1.06%	42,496
33	SPGI	S&P Global Inc.	1.05%	16,864
34	UNH	UnitedHealth Group Incorporated	1.02%	14,516
35	WMS	Advanced Drainage Systems, Inc.	1.01%	53,441
36	n/a	Cash	0.99%	0
37	SQ	Block, Inc.	0.98%	120,859
38	ALNY	Alnylam Pharmaceuticals, Inc.	0.97%	29,213
39	CPNG	Coupang, Inc.	0.96%	323,153
40	ETN	Eaton Corporation plc	0.95%	23,696
41	RPRX	Royalty Pharma plc	0.93%	272,109
42	NET	Cloudflare, Inc.	0.90%	92,459
43	FIX	Comfort Systems USA, Inc.	0.90%	19,151
44	MKL	Markel Group Inc.	0.84%	4,438
45	TSX: SJ	Stella-Jones Inc.	0.84%	105,732
46	SE	Sea Limited	0.83%	72,597
47	AZO	AutoZone, Inc.	0.81%	2,135
48	AVAV	AeroVironment, Inc.	0.81%	33,422
49	CHWY	Chewy, Inc.	0.77%	217,732
50	PDD	PDD Holdings Inc.	0.77%	47,210

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Health Care	17.31%
Financials	16.94%
Consumer Discretionary	16.24%
Information Technology	13.54%
Other	11.05%
Materials	10.27%
Communication Services	5.32%
Consumer Staples	3.99%
Industrials	3.63%
Real Estate	1.40%
Energy	0.31%

Country Breakdown

Sector	% Weight
United States	65.73%
Japan	5.73%
Netherlands	3.56%
France	2.33%
Australia	2.31%
United Kingdom	2.15%
China	2.03%
Hong Kong	1.75%
Ireland	1.73%
Sweden	1.65%
Taiwan	1.42%
Germany	1.41%
India	1.24%
Brazil	1.10%
Cayman Islands	0.93%
Norway	0.82%
Denmark	0.76%
Singapore	0.74%
Jersey	0.63%
Canada	0.58%
Uruguay	0.53%
Macao	0.41%
Switzerland	0.24%
Luxembourg	0.22%