FBCGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.86%	17,408,206
2	META	Meta Platforms, Inc.	6.20%	1,577,514
3	AAPL	Apple Inc.	6.08%	4,018,487
4	AMZN	Amazon.com, Inc.	5.76%	4,440,427
5	GOOGL	Alphabet Inc.	5.24%	4,972,159
6	MSFT	Microsoft Corporation	5.09%	1,987,485
7	NFLX	Netflix, Inc.	3.26%	512,222
8	LLY	Eli Lilly and Company	3.20%	567,763
9	AVGO	Broadcom Inc.	2.71%	2,377,528
10	MRVL	Marvell Technology, Inc.	2.11%	5,031,910
11	TSLA	Tesla, Inc.	1.54%	869,273
12	MA	Mastercard Incorporated	1.40%	375,058
13	BSX	Boston Scientific Corporation	1.23%	1,791,925
14	SNAP	Snap Inc.	1.19%	20,040,517
15	UBER	Uber Technologies, Inc.	1.15%	2,321,300
16	APP	AppLovin Corporation	1.14%	633,691
17	LULU	lululemon athletica inc.	1.07%	556,292
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	942,741
19	n/a	Fidelity Cash Central Fund	1.02%	149,085,097
20	LOW	Lowe's Companies, Inc.	1.00%	629,599
21	NXPI	NXP Semiconductors N.V.	0.99%	763,183
22	SBUX	Starbucks Corporation	0.86%	1,290,902
23	COST	Costco Wholesale Corporation	0.86%	133,649
24	WMT	Walmart Inc.	0.83%	1,389,648
25	CVNA	Carvana Co.	0.77%	541,275
26	TJX	The TJX Companies, Inc.	0.77%	925,668
27	n/a	Space Exploration Tech Corp Pp	0.66%	519,625
28	PGR	The Progressive Corporation	0.65%	335,981
29	ISRG	Intuitive Surgical, Inc.	0.64%	189,798
30	BA	The Boeing Company	0.63%	544,863
31	MPWR	Monolithic Power Systems, Inc.	0.61%	155,109
32	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	137,126
33	CMG	Chipotle Mexican Grill, Inc.	0.59%	1,724,190
34	DECK	Deckers Outdoor Corporation	0.58%	761,386
35	NOW	ServiceNow, Inc.	0.58%	106,823
36	ORCL	Oracle Corporation	0.58%	605,087
37	SN	SharkNinja, Inc.	0.57%	1,005,021
38	UNH	UnitedHealth Group Incorporated	0.55%	155,154
39	FTAI	FTAI Aviation Ltd.	0.52%	680,485
40	OKTA	Okta, Inc.	0.51%	713,120
41	GE	General Electric Company	0.49%	360,884
42	GILD	Gilead Sciences, Inc.	0.47%	620,836
43	V	Visa Inc.	0.47%	195,079
44	WELL	Welltower Inc.	0.46%	443,211
45	n/a	E-mini Nasdaq 100 Future June 25	0.43%	162
46	RH	RH	0.41%	257,223
47	PDD	PDD Holdings Inc.	0.40%	495,633
48	PM	Philip Morris International Inc.	0.39%	364,651
49	RBLX	Roblox Corporation	0.38%	968,666
50	n/a	Space Exploration Tech Corp Se	0.37%	29,526

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Other	2.40%
Cash	0.23%
Not Classified	0.06%
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%