BGSRX Holdings Information

BGSRX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 12.56%, Broadcom at 7.64%, Apple at 6.49%, Microsoft at 5.14%, and Taiwan Semiconductor Manufacturing Company at 5.11%.

Total Holdings

Top 10 Percentage

55.64%

Asset Class

Equity

Fund Category

Technology

Assets

7.43B

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.56%	4,279,427
2	AVGO	Broadcom Inc.	7.64%	1,466,890
3	AAPL	Apple Inc.	6.49%	1,520,460
4	MSFT	Microsoft Corporation	5.14%	825,199
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.11%	897,686
6	GOOGL	Alphabet Inc.	4.35%	898,711
7	LRCX	Lam Research Corporation	4.33%	1,204,250
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	2,137,961
9	KRX: 000660	SK hynix Inc.	3.62%	408,124
10	AMD	Advanced Micro Devices, Inc.	2.48%	724,492
11	TYO: 6857	Advantest Corporation	2.37%	1,100,300
12	MPWR	Monolithic Power Systems, Inc.	2.36%	128,155
13	AMZN	Amazon.com, Inc.	2.07%	591,218
14	LITE	Lumentum Holdings Inc.	1.84%	155,437
15	SNOW	Snowflake Inc.	1.78%	700,619
16	INTC	Intel Corporation	1.74%	2,345,885
17	TSLA	Tesla, Inc.	1.69%	270,657
18	META	Meta Platforms, Inc.	1.69%	175,047
19	VRT	Vertiv Holdings Co	1.46%	345,227
20	AMS: ASML	ASML Holding N.V.	1.24%	57,127
21	PANW	Palo Alto Networks, Inc.	1.23%	456,415
22	ETR: ENR	Siemens Energy AG	1.22%	442,193
23	n/a	ANTHROPIC SERIES F PREF EQ Prvt	1.21%	253,604
24	CRWD	CrowdStrike Holdings, Inc.	1.18%	180,262
25	ANET	Arista Networks, Inc.	1.06%	510,723

Showing 25 of 83 holdings

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As of Mar 31, 2026