BGAKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	186,792
2	META	Meta Platforms, Inc.	4.37%	35,307
3	MSFT	Microsoft Corporation	4.33%	49,655
4	AMS: PRX	Prosus N.V.	3.90%	328,988
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.74%	518,000
6	AMZN	Amazon.com, Inc.	3.74%	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	1.97%	140,231
12	GOOG	Alphabet Inc.	1.84%	44,970
13	SHOP	Shopify Inc.	1.71%	68,416
14	ELV	Elevance Health, Inc.	1.70%	31,145
15	n/a	Cash	1.69%	n/a
16	CRH	CRH plc	1.65%	82,037
17	RYAAY	Ryanair Holdings plc	1.50%	148,162
18	AZO	AutoZone, Inc.	1.50%	2,069
19	RPRX	Royalty Pharma plc	1.47%	248,019
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.47%	154,100
21	AVAV	AeroVironment, Inc.	1.44%	27,148
22	SE	Sea Limited	1.33%	44,296
23	AMS: ADYEN	Adyen N.V.	1.28%	4,756
24	XYZ	Block, Inc.	1.21%	99,564
25	HKG: 1299	AIA Group Limited	1.13%	698,200

Showing 25 of 92 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%