BGSCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.11%	6,200,345
2	AAPL	Apple Inc.	7.80%	1,904,582
3	MSFT	Microsoft Corporation	7.74%	1,151,700
4	AVGO	Broadcom Inc.	5.67%	1,680,805
5	META	Meta Platforms, Inc.	4.59%	405,846
6	AMZN	Amazon.com, Inc.	2.99%	832,062
7	ORCL	Oracle Corporation	2.68%	954,919
8	CDNS	Cadence Design Systems, Inc.	2.44%	576,082
9	SPOT	Spotify Technology S.A.	2.17%	210,362
10	TSLA	Tesla, Inc.	2.12%	427,918
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	674,531
12	SAP	SAP SE	1.93%	410,412
13	GOOGL	Alphabet Inc.	1.86%	645,997
14	MA	Mastercard Incorporated	1.81%	185,972
15	NOW	ServiceNow, Inc.	1.81%	114,769
16	SNOW	Snowflake Inc.	1.75%	585,370
17	MU	Micron Technology, Inc.	1.63%	1,027,450
18	MRVL	Marvell Technology, Inc.	1.59%	1,024,429
19	CSU	Constellation Software Inc/Canada	1.34%	22,901
20	MELI	MercadoLibre, Inc.	1.33%	37,069
21	CRWD	CrowdStrike Holdings, Inc.	1.25%	189,177
22	6501	Hitachi Ltd	1.22%	2,828,900
23	APP	AppLovin Corporation	1.20%	217,267
24	TRI	Thomson Reuters Corporation	1.15%	379,787
25	MDB	MongoDB, Inc.	1.08%	238,313
26	REL	RELX PLC	1.08%	1,318,070
27	TTWO	Take-Two Interactive Software, Inc.	1.05%	291,696
28	ARM	Arm Holdings plc	1.03%	462,789
29	TEAM	Atlassian Corporation	1.02%	211,118
30	NFLX	Netflix, Inc.	0.99%	59,859
31	ADYEN	Adyen NV	0.99%	31,951
32	ANET	Arista Networks Inc	0.99%	625,652
33	VRT	Vertiv Holdings Co	0.95%	587,899
34	7974	Nintendo Co Ltd	0.95%	747,800
35	COHR	Coherent Corp.	0.93%	734,222
36	PANW	Palo Alto Networks, Inc.	0.90%	278,083
37	ASML	ASML Holding N.V.	0.89%	73,956
38	SHOP	Shopify Inc.	0.85%	449,974
39	GWRE	Guidewire Software, Inc.	0.85%	249,423
40	CYBR	CyberArk Software Ltd.	0.81%	132,068
41	ASM	Avino Silver & Gold Mines Ltd.	0.79%	85,775
42	XRO	Xero Ltd	0.78%	430,925
43	IOT	Samsara Inc.	0.76%	941,327
44	ADSK	Autodesk, Inc.	0.75%	160,675
45	SPGI	S&P Global Inc.	0.74%	81,645
46	CRM	Salesforce, Inc.	0.73%	145,189
47	NTNX	Nutanix, Inc.	0.64%	489,750
48	TSTXX	BlackRock Liquidity Funds - T-Fund	0.62%	36,548,313
49	CEG	Constellation Energy Corporation	0.61%	143,560
50	FICO	Fair Isaac Corporation	0.61%	19,062

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.89%
Not Classified	1.40%
Other	1.24%
Cash	0.47%

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%
Luxembourg	1.05%
Canada	1.05%
Uruguay	1.05%
Australia	0.92%
New Zealand	0.78%
Japan	0.70%
United Kingdom	0.60%
Korea	0.53%