BIIGX Holdings Information

BIIGX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 12.12%, Alphabet at 11.29%, Apple at 8.33%, First American Government Obligs X at 6.59%, and Amazon.com at 6.13%.

Total Holdings

Top 10 Percentage

62.66%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

174.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.12%	104,100
2	AAPL	Apple Inc.	8.33%	49,450
3	GOOGL	Alphabet Inc.	6.97%	33,500
4	FGXXX	First American Government Obligs X	6.59%	11,321,214
5	AMZN	Amazon.com, Inc.	6.13%	44,200
6	MSFT	Microsoft Corporation	6.09%	28,050
7	AVGO	Broadcom Inc.	5.07%	23,043
8	GOOG	Alphabet Inc.	4.32%	21,000
9	META	Meta Platforms, Inc.	4.10%	12,513
10	V	Visa Inc.	2.95%	14,758
11	LLY	Eli Lilly and Company	2.30%	3,300
12	MU	Micron Technology, Inc.	2.15%	3,200
13	PANW	Palo Alto Networks, Inc.	1.90%	9,588
14	UBER	Uber Technologies, Inc.	1.69%	40,278
15	SMTC	Semtech Corporation	1.62%	17,200
16	AMAT	Applied Materials, Inc.	1.47%	3,500
17	EW	Edwards Lifesciences Corporation	1.45%	27,475
18	CBRE	CBRE Group, Inc.	1.41%	18,000
19	MA	Mastercard Incorporated	1.32%	4,415
20	ESTA	Establishment Labs Holdings Inc.	1.32%	26,344
21	LLYVK	Liberty Live Holdings, Inc.	1.26%	20,500
22	DSGX	The Descartes Systems Group Inc.	1.18%	29,300
23	MSCI	MSCI Inc.	1.18%	3,615
24	VIAV	Viavi Solutions Inc.	1.16%	41,800
25	TER	Teradyne, Inc.	1.10%	3,900

Showing 25 of 44 holdings

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As of Jun 30, 2026