BGGKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.67%	7,297
2	META	Meta Platforms, Inc.	7.06%	2,219
3	SHOP	Shopify Inc.	6.63%	12,578
4	NFLX	Netflix, Inc.	6.30%	1,224
5	DASH	DoorDash, Inc.	6.17%	6,107
6	NET	Cloudflare, Inc.	5.62%	9,027
7	DUOL	Duolingo, Inc.	3.49%	2,034
8	NVDA	NVIDIA Corporation	3.28%	5,481
9	CSGP	CoStar Group, Inc.	2.60%	5,945
10	RBLX	Roblox Corporation	2.59%	8,039
11	WDAY	Workday, Inc.	2.56%	1,983
12	WSO	Watsco, Inc.	2.50%	892
13	TTD	The Trade Desk, Inc.	2.44%	8,060
14	TSLA	Tesla, Inc.	2.13%	1,485
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.97%	1,320
16	IOT	Samsara Inc.	1.91%	9,036
17	DKNG	DraftKings Inc.	1.88%	10,234
18	AFRM	Affirm Holdings, Inc.	1.85%	7,405
19	AUR	Aurora Innovation, Inc.	1.75%	47,089
20	DDOG	Datadog, Inc.	1.74%	3,170
21	PINS	Pinterest, Inc.	1.73%	10,086
22	SG	Sweetgreen, Inc.	1.70%	12,305
23	SNOW	Snowflake Inc.	1.65%	2,041
24	PODD	Insulet Corporation	1.62%	1,119
25	n/a	Cash	1.48%	0
26	GH	Guardant Health, Inc.	1.47%	6,243
27	DOCS	Doximity, Inc.	1.43%	4,448
28	TEM	Tempus AI, Inc.	1.35%	5,068
29	CHWY	Chewy, Inc.	1.33%	7,408
30	SN	SharkNinja, Inc.	1.24%	2,701
31	PEN	Penumbra, Inc.	1.23%	836
32	INSP	Inspire Medical Systems, Inc.	1.19%	1,353
33	ROKU	Roku, Inc.	1.19%	3,050
34	XYZ	Block, Inc.	1.18%	3,927
35	LINE	Lineage, Inc.	1.08%	3,335
36	MRNA	Moderna, Inc.	0.98%	6,236
37	W	Wayfair Inc.	0.97%	5,502
38	ENSG	The Ensign Group, Inc.	0.81%	1,139
39	LMND	Lemonade, Inc.	0.71%	4,088
40	GLOB	Globant S.A.	0.70%	1,081
41	ODD	Oddity Tech Ltd.	0.65%	2,722
42	YETI	YETI Holdings, Inc.	0.59%	3,216
43	DNLI	Denali Therapeutics Inc.	0.50%	6,693
44	RIVN	Rivian Automotive, Inc.	0.45%	6,477
45	SPT	Sprout Social, Inc.	0.32%	2,598
46	RXRX	Recursion Pharmaceuticals, Inc.	0.23%	8,000
47	SANA	Sana Biotechnology, Inc.	0.05%	5,645
48	DNA	Ginkgo Bioworks Holdings, Inc.	0.03%	940
49	n/a	Abiomed Cvr Line	0.00%	4,392

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	24.98%
Information Technology	24.42%
Health Care	21.45%
Communication Services	16.15%
Industrials	7.00%
Financials	4.60%
Materials	0.99%
Real Estate	0.42%

Country Breakdown

Sector	% Weight
United States	93.23%
Canada	4.45%
Jersey	2.31%