BGSAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.48%	6,093,139
2	MSFT	Microsoft Corporation	8.56%	1,151,700
3	AAPL	Apple Inc.	7.31%	1,829,636
4	AVGO	Broadcom Inc.	6.08%	1,680,805
5	META	Meta Platforms, Inc.	4.21%	407,773
6	AMZN	Amazon.com, Inc.	3.02%	871,353
7	CDNS	Cadence Design Systems, Inc.	2.90%	517,622
8	ORCL	Oracle Corporation	2.72%	1,028,174
9	SPOT	Spotify Technology S.A.	2.43%	210,362
10	ETR: SAP	SAP SE	2.30%	421,918
11	MA	Mastercard Incorporated	2.27%	220,549
12	SNOW	Snowflake Inc.	2.10%	701,506
13	MELI	MercadoLibre, Inc.	2.03%	46,415
14	NOW	ServiceNow, Inc.	1.81%	100,555
15	GOOGL	Alphabet Inc.	1.73%	580,805
16	TSX: CSU	Constellation Software Inc.	1.55%	22,901
17	CRWD	CrowdStrike Holdings, Inc.	1.54%	190,532
18	TSX: TRI	Thomson Reuters Corporation	1.53%	436,666
19	LON: REL	RELX PLC	1.50%	1,467,427
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	463,274
21	TYO: 6501	Hitachi, Ltd.	1.31%	2,828,900
22	TTWO	Take-Two Interactive Software, Inc.	1.28%	291,696
23	NFLX	Netflix, Inc.	1.27%	59,859
24	TSTXX	BlackRock Liquidity Funds - T-Fund	1.24%	66,041,074
25	APP	AppLovin Corporation	1.17%	230,302
26	CYBR	CyberArk Software Ltd.	1.08%	163,188
27	AMS: ADYEN	Adyen N.V.	1.07%	35,136
28	GWRE	Guidewire Software, Inc.	1.05%	272,068
29	TEAM	Atlassian Corporation	1.02%	237,916
30	BABA	Alibaba Group Holding Limited	1.01%	450,044
31	ANET	Arista Networks Inc	1.01%	653,055
32	COHR	Coherent Corp.	0.99%	822,404
33	PANW	Palo Alto Networks, Inc.	0.98%	278,083
34	ARM	Arm Holdings plc	0.97%	453,315
35	AMS: ASML	ASML Holding N.V.	0.92%	73,956
36	LRCX	Lam Research Corporation	0.91%	675,191
37	CRM	Salesforce, Inc.	0.89%	175,900
38	ASX: XRO	Xero Limited	0.86%	436,358
39	ADSK	Autodesk, Inc.	0.83%	160,675
40	CME	CME Group Inc.	0.79%	151,934
41	AMS: ASM	ASM International NV	0.78%	85,775
42	ETR: DB1	Deutsche Börse AG	0.77%	127,242
43	IBM	International Business Machines Corporation	0.76%	167,091
44	TYO: 7974	Nintendo Co., Ltd.	0.75%	478,000
45	SHOP	Shopify Inc.	0.72%	405,300
46	IOT	Samsara Inc.	0.70%	941,327
47	n/a	Databricks Common Private Prvt	0.56%	319,983
48	INTC	Intel Corporation	0.54%	1,432,743
49	RBRK	Rubrik, Inc.	0.53%	399,362
50	ESTC	Elastic N.V.	0.48%	295,182

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Not Classified	1.32%
Other	1.19%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Information Technology	76.06%
Consumer Discretionary	8.03%
Other	6.52%
Communication Services	6.42%
Industrials	2.14%
Financials	0.83%

Country Breakdown

Sector	% Weight
United States	78.41%
Netherlands	5.00%
Other	3.71%
China	1.87%
France	1.85%
Switzerland	1.26%
Ireland	1.22%
Canada	1.05%
Luxembourg	1.05%
Uruguay	1.05%
Australia	0.92%
New Zealand	0.78%
Japan	0.70%
United Kingdom	0.60%
Korea	0.53%