BGRWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.56%	14,100
2	MSFT	Microsoft Corporation	6.27%	4,240
3	ARES	Ares Management Corporation	6.05%	9,500
4	V	Visa Inc.	6.01%	4,450
5	AAPL	Apple Inc.	5.86%	6,500
6	AMZN	Amazon.com, Inc.	4.74%	6,000
7	PGR	The Progressive Corporation	4.73%	4,500
8	GOOG	Alphabet Inc.	4.36%	6,800
9	TJX	The TJX Companies, Inc.	4.30%	9,250
10	JPM	JPMorgan Chase & Co.	4.24%	4,300
11	COST	Costco Wholesale Corporation	3.91%	1,000
12	FICO	Fair Isaac Corporation	3.51%	500
13	ACN	Accenture plc	3.25%	2,500
14	ECL	Ecolab Inc.	3.01%	3,000
15	TTEK	Tetra Tech, Inc.	2.94%	27,000
16	SYK	Stryker Corporation	2.88%	2,000
17	REGN	Regeneron Pharmaceuticals, Inc.	2.28%	875
18	SBUX	Starbucks Corporation	2.16%	5,000
19	ZTS	Zoetis Inc.	2.12%	3,400
20	TMO	Thermo Fisher Scientific Inc.	1.77%	900
21	UNH	UnitedHealth Group Incorporated	1.77%	1,000
22	DHR	Danaher Corporation	1.74%	2,250
23	NOW	ServiceNow, Inc.	1.73%	500
24	MCD	McDonald's Corporation	1.72%	1,500
25	DIS	The Walt Disney Company	1.70%	4,000
26	ENS	EnerSys	1.51%	4,000
27	SPGI	S&P Global Inc.	1.49%	750
28	LLY	Eli Lilly and Company	1.37%	400
29	ROP	Roper Technologies, Inc.	1.31%	600
30	AZO	AutoZone, Inc.	1.30%	100
31	CMG	Chipotle Mexican Grill, Inc.	1.01%	5,000
32	SLB	Schlumberger Limited	0.93%	6,000
33	MRK	Merck & Co., Inc.	0.86%	2,500
34	VRTX	Vertex Pharmaceuticals Incorporated	0.54%	300
35	n/a	Sbh Cash	0.09%	25,001

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

Sector	% Weight
United States	96.47%
Ireland	3.53%