BIIGX Holdings Information

BIIGX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 12.16%, Microsoft at 11.97%, Apple at 8.63%, Amazon.com at 8.33%, and Alphabet at 6.47%.

Total Holdings

Top 10 Percentage

65.77%

Asset Class

Equity

Fund Category

Large Growth

Assets

186.50M

Forward PE Ratio

28.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.16%	125,000
2	MSFT	Microsoft Corporation	11.97%	44,350
3	AAPL	Apple Inc.	8.63%	65,000
4	AMZN	Amazon.com, Inc.	8.33%	72,820
5	GOOGL	Alphabet Inc.	6.47%	51,100
6	META	Meta Platforms, Inc.	6.05%	15,813
7	GOOG	Alphabet Inc.	3.58%	28,200
8	AVGO	Broadcom Inc.	3.43%	19,943
9	V	Visa Inc.	2.63%	14,758
10	MA	Mastercard Incorporated	2.52%	8,515
11	FIGXX	Fidelity Government Portfolio	2.09%	4,004,658
12	UBER	Uber Technologies, Inc.	2.06%	40,278
13	BKNG	Booking Holdings Inc.	2.03%	720
14	CBRE	CBRE Group, Inc.	1.99%	24,220
15	TRU	TransUnion	1.80%	41,322
16	LLYVK	Liberty Live Holdings, Inc.	1.77%	35,000
17	VEEV	Veeva Systems Inc.	1.59%	10,259
18	MELI	MercadoLibre, Inc.	1.22%	1,000
19	NOW	ServiceNow, Inc.	1.21%	2,524
20	TMO	Thermo Fisher Scientific Inc.	1.21%	4,768
21	EW	Edwards Lifesciences Corporation	1.11%	27,475
22	FOUR	Shift4 Payments, Inc.	1.11%	27,567
23	INTU	Intuit Inc.	1.10%	3,100
24	MSCI	MSCI Inc.	1.07%	3,615
25	CSGP	CoStar Group, Inc.	1.06%	24,000

Showing 25 of 39 holdings

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As of Sep 30, 2025