FBCGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.09%	17,408,206
2	META	Meta Platforms, Inc.	6.34%	1,577,514
3	AAPL	Apple Inc.	5.85%	4,018,487
4	AMZN	Amazon.com, Inc.	5.67%	4,440,427
5	GOOGL	Alphabet Inc.	5.19%	5,064,759
6	MSFT	Microsoft Corporation	4.75%	1,987,485
7	LLY	Eli Lilly and Company	3.14%	565,963
8	NFLX	Netflix, Inc.	3.02%	511,722
9	MRVL	Marvell Technology, Inc.	2.82%	5,104,210
10	AVGO	Broadcom Inc.	2.72%	2,266,828
11	TSLA	Tesla, Inc.	1.57%	888,873
12	MA	Mastercard Incorporated	1.30%	375,058
13	SNAP	Snap Inc.	1.22%	19,746,417
14	APP	AppLovin Corporation	1.21%	614,991
15	BSX	Boston Scientific Corporation	1.11%	1,775,425
16	UBER	Uber Technologies, Inc.	1.02%	2,220,500
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	931,641
18	ISRG	Intuitive Surgical, Inc.	1.01%	292,998
19	NXPI	NXP Semiconductors N.V.	1.00%	767,583
20	LULU	lululemon athletica inc.	0.97%	441,592
21	LOW	Lowe's Companies, Inc.	0.94%	629,599
22	CVNA	Carvana Co.	0.90%	639,275
23	SBUX	Starbucks Corporation	0.88%	1,267,002
24	NOW	ServiceNow, Inc.	0.86%	154,123
25	COST	Costco Wholesale Corporation	0.84%	133,649
26	n/a	Fidelity Cash Central Fund	0.83%	137,656,600
27	WMT	Walmart Inc.	0.82%	1,389,648
28	TJX	The TJX Companies, Inc.	0.69%	925,668
29	DECK	Deckers Outdoor Corporation	0.65%	769,186
30	ORCL	Oracle Corporation	0.59%	595,187
31	SN	SharkNinja, Inc.	0.58%	920,321
32	n/a	Space Exploration Tech Corp Pp	0.58%	519,625
33	REGN	Regeneron Pharmaceuticals, Inc.	0.58%	137,126
34	BA	The Boeing Company	0.57%	544,863
35	PGR	The Progressive Corporation	0.57%	334,381
36	MPWR	Monolithic Power Systems, Inc.	0.57%	153,809
37	CMG	Chipotle Mexican Grill, Inc.	0.54%	1,652,590
38	RH	RH	0.50%	257,223
39	FTAI	FTAI Aviation Ltd.	0.49%	630,485
40	GE	General Electric Company	0.45%	360,884
41	UNH	UnitedHealth Group Incorporated	0.44%	155,154
42	V	Visa Inc.	0.43%	195,079
43	WELL	Welltower Inc.	0.41%	443,211
44	n/a	E-mini Nasdaq 100 Future Mar 25	0.41%	162
45	RBLX	Roblox Corporation	0.40%	1,052,166
46	OKTA	Okta, Inc.	0.39%	713,120
47	AXP	American Express Company	0.37%	206,744
48	HUBS	HubSpot, Inc.	0.35%	81,014
49	SHW	The Sherwin-Williams Company	0.34%	155,623
50	PDD	PDD Holdings Inc.	0.34%	495,633

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.70%
Other	2.11%
Cash	0.14%
Not Classified	0.04%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	35.91%
Consumer Discretionary	27.66%
Communication Services	11.00%
Health Care	8.59%
Energy	5.01%
Other	3.91%
Industrials	3.89%
Materials	1.49%
Consumer Staples	1.36%
Financials	1.02%
Real Estate	0.10%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	91.53%
Other	2.10%
Netherlands	1.84%
Canada	1.59%
China	0.79%
India	0.61%
United Kingdom	0.49%
Singapore	0.35%
France	0.25%
Switzerland	0.17%
Denmark	0.14%
Ireland	0.05%
Norway	0.04%
Israel	0.03%
Sweden	0.02%