BGAKX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.00%	83,022
2	AMZN	Amazon.com, Inc.	3.95%	189,568
3	META	Meta Platforms, Inc.	3.59%	66,100
4	ELV	Elevance Health, Inc.	3.46%	59,208
5	MLM	Martin Marietta Materials, Inc.	3.21%	54,901
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.80%	872,000
7	NVDA	NVIDIA Corporation	2.78%	209,193
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.57%	319,696
9	CRH	CRH plc	2.48%	309,183
10	RYAAY	Ryanair Holdings plc	2.45%	195,206
11	n/a	Cash	2.38%	0
12	GOOG	Alphabet Inc.	2.38%	120,430
13	MCO	Moody's Corporation	2.32%	51,071
14	AMS: PRX	Prosus N.V.	2.26%	587,959
15	SCI	Service Corporation International	2.04%	265,774
16	CPH: NOVO.B	Novo Nordisk A/S	1.99%	128,063
17	MA	Mastercard Incorporated	1.93%	40,621
18	ADI	Analog Devices, Inc.	1.45%	58,922
19	TTD	The Trade Desk, Inc.	1.31%	124,284
20	DASH	DoorDash, Inc.	1.30%	111,151
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.30%	49,502
22	ATCOB.ST	Atlas Copco AB Class B	1.26%	722,230
23	AJG	Arthur J. Gallagher & Co.	1.23%	43,991
24	MELI	MercadoLibre, Inc.	1.18%	6,667
25	ASX: BHP	BHP Group Limited	1.17%	380,382
26	NFLX	Netflix, Inc.	1.14%	15,695
27	TYO: 7733	Olympus Corporation	1.14%	656,000
28	SWX: CFR	Compagnie Financière Richemont SA	1.13%	66,952
29	TXN	Texas Instruments Incorporated	1.05%	50,178
30	WMS	Advanced Drainage Systems, Inc.	1.05%	60,694
31	SHOP	Shopify Inc.	1.02%	143,001
32	NSE: HDFCBANK	HDFC Bank Limited	1.01%	462,609
33	SQ	Block, Inc.	0.99%	142,926
34	NET	Cloudflare, Inc.	0.98%	109,593
35	HKG: 1299	AIA Group Limited	0.97%	1,325,800
36	UNH	UnitedHealth Group Incorporated	0.97%	17,607
37	SPGI	S&P Global Inc.	0.96%	20,006
38	KRX: 005930	Samsung Electronics Co., Ltd.	0.95%	149,107
39	RPRX	Royalty Pharma plc	0.92%	322,853
40	ETN	Eaton Corporation plc	0.91%	26,875
41	MKL	Markel Group Inc.	0.90%	5,303
42	CBRE	CBRE Group, Inc.	0.90%	93,352
43	CPNG	Coupang, Inc.	0.83%	366,413
44	AMS: ASM	ASM International NV	0.83%	10,042
45	ENTG	Entegris, Inc.	0.82%	56,451
46	TSX: SJ	Stella-Jones Inc.	0.81%	115,479
47	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.78%	291,500
48	AZO	AutoZone, Inc.	0.77%	2,411
49	MRNA	Moderna, Inc.	0.74%	57,973
50	CHWY	Chewy, Inc.	0.73%	248,883

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Cash	2.38%

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%