FBCGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.77%	17,842,827
2	AAPL	Apple Inc.	5.68%	4,033,011
3	META	Meta Platforms, Inc.	5.60%	1,583,215
4	GOOGL	Alphabet Inc.	5.35%	5,011,391
5	AMZN	Amazon.com, Inc.	5.18%	4,456,476
6	MSFT	Microsoft Corporation	4.71%	1,859,782
7	n/a	Fidelity Cash Central Fund	4.06%	650,583,227
8	MRVL	Marvell Technology, Inc.	2.93%	5,859,467
9	LLY	Eli Lilly and Company	2.86%	553,356
10	n/a	E-mini Nasdaq 100 Future Dec 24	2.57%	1,029
11	NFLX	Netflix, Inc.	2.36%	501,243
12	AVGO	Broadcom Inc.	2.09%	1,977,535
13	SNAP	Snap Inc.	1.54%	20,290,691
14	NXPI	NXP Semiconductors N.V.	1.30%	888,149
15	n/a	E-mini S&P 500 Future Dec 24	1.30%	724
16	UBER	Uber Technologies, Inc.	1.22%	2,721,328
17	MA	Mastercard Incorporated	1.20%	386,349
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	925,474
19	UNH	UnitedHealth Group Incorporated	1.09%	309,998
20	TSLA	Tesla, Inc.	1.05%	671,757
21	LOW	Lowe's Companies, Inc.	1.03%	631,874
22	NOW	ServiceNow, Inc.	0.90%	154,786
23	ISRG	Intuitive Surgical, Inc.	0.87%	277,409
24	CVNA	Carvana Co.	0.86%	560,794
25	DECK	Deckers Outdoor Corporation	0.82%	814,995
26	BSX	Boston Scientific Corporation	0.80%	1,523,021
27	REGN	Regeneron Pharmaceuticals, Inc.	0.77%	147,031
28	WMT	Walmart Inc.	0.72%	1,411,933
29	TJX	The TJX Companies, Inc.	0.66%	943,566
30	APP	AppLovin Corporation	0.65%	612,024
31	COST	Costco Wholesale Corporation	0.58%	107,077
32	SBUX	Starbucks Corporation	0.57%	929,172
33	ON	ON Semiconductor Corporation	0.51%	1,168,092
34	PGR	The Progressive Corporation	0.51%	335,589
35	BA	The Boeing Company	0.51%	543,620
36	ORCL	Oracle Corporation	0.50%	476,965
37	RH	RH	0.50%	250,023
38	CMG	Chipotle Mexican Grill, Inc.	0.49%	1,407,418
39	LULU	Lululemon Athletica Inc.	0.43%	233,878
40	AMD	Advanced Micro Devices, Inc.	0.42%	463,838
41	ZTS	Zoetis Inc.	0.39%	348,649
42	GE	General Electric Company	0.38%	359,388
43	ABNB	Airbnb, Inc.	0.38%	456,501
44	V	Visa Inc.	0.38%	212,042
45	ANF	Abercrombie & Fitch Co.	0.38%	463,204
46	n/a	Space Exploration Tech Corp Pp	0.38%	519,625
47	MPWR	Monolithic Power Systems, Inc.	0.38%	79,473
48	SHW	The Sherwin-Williams Company	0.36%	161,304
49	NVO	Novo Nordisk A/S	0.36%	516,178
50	FTAI	FTAI Aviation Ltd.	0.36%	424,678

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Other	1.69%
Cash	0.28%
Not Classified	0.04%
Bond	0.02%

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%