FBGKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.46%	72,406,545
2	AAPL	Apple Inc.	10.11%	32,493,145
3	AMZN	Amazon.com, Inc.	9.44%	30,135,416
4	GOOGL	Alphabet Inc.	7.72%	28,705,121
5	MSFT	Microsoft Corporation	6.44%	11,776,276
6	META	Meta Platforms, Inc.	5.13%	5,649,928
7	MRVL	Marvell Technology, Inc.	3.28%	22,082,810
8	NFLX	Netflix, Inc.	2.62%	2,037,424
9	LLY	Eli Lilly and Company	2.27%	2,126,950
10	TSLA	Tesla, Inc.	1.81%	3,402,257
11	AVGO	Broadcom Inc.	1.35%	4,622,260
12	APP	AppLovin Corporation	1.28%	2,630,680
13	SNAP	Snap Inc.	1.26%	84,717,315
14	BSX	Boston Scientific Corporation	0.96%	7,093,360
15	MA	Mastercard Incorporated	0.95%	1,301,904
16	NXPI	NXP Semiconductors N.V.	0.91%	3,302,255
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	3,180,832
18	LULU	lululemon athletica inc.	0.86%	1,567,588
19	CVNA	Carvana Co.	0.80%	2,461,914
20	LOW	Lowe's Companies, Inc.	0.80%	2,334,275
21	n/a	Space Exploration Tech Corp Pp	0.73%	3,006,587
22	DECK	Deckers Outdoor Corporation	0.71%	3,024,806
23	SBUX	Starbucks Corporation	0.67%	4,689,035
24	RH	RH	0.58%	1,042,963
25	SN	SharkNinja, Inc.	0.53%	3,600,725
26	BA	The Boeing Company	0.49%	2,097,705
27	CMG	Chipotle Mexican Grill, Inc.	0.48%	6,231,543
28	MPWR	Monolithic Power Systems, Inc.	0.47%	561,968
29	TJX	The TJX Companies, Inc.	0.44%	2,660,730
30	ALAB	Astera Labs, Inc.	0.44%	3,256,974
31	NOW	ServiceNow, Inc.	0.41%	309,177
32	RBLX	Roblox Corporation	0.41%	4,389,700
33	COIN	Coinbase Global, Inc.	0.40%	1,036,964
34	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	440,293
35	ISRG	Intuitive Surgical, Inc.	0.38%	509,491
36	WMT	Walmart Inc.	0.38%	2,920,685
37	AXP	American Express Company	0.35%	834,556
38	OKTA	Okta, Inc.	0.34%	2,713,862
39	ORCL	Oracle Corporation	0.33%	1,454,343
40	WELL	Welltower Inc.	0.31%	1,744,547
41	ANF	Abercrombie & Fitch Co.	0.31%	1,941,371
42	GS	The Goldman Sachs Group, Inc.	0.30%	357,892
43	HUBS	HubSpot, Inc.	0.29%	279,329
44	GFS	GlobalFoundries Inc.	0.28%	5,178,647
45	ON	ON Semiconductor Corporation	0.28%	4,030,556
46	UNH	UnitedHealth Group Incorporated	0.27%	380,792
47	PDD	PDD Holdings Inc.	0.27%	1,803,893
48	SNOW	Snowflake Inc.	0.26%	1,090,630
49	XYZ	Block, Inc.	0.26%	2,137,346
50	NSE: RELIANCE	Reliance Industries Limited	0.25%	13,034,986

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.82%
Other	2.97%
Cash	0.10%
Not Classified	0.08%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	36.64%
Consumer Discretionary	27.42%
Communication Services	11.33%
Health Care	7.69%
Energy	5.00%
Other	4.83%
Industrials	3.55%
Materials	1.27%
Consumer Staples	1.20%
Financials	0.92%
Real Estate	0.09%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	89.46%
Other	4.12%
Netherlands	1.72%
Canada	1.49%
India	0.99%
China	0.74%
United Kingdom	0.49%
Singapore	0.28%
France	0.25%
Switzerland	0.16%
Denmark	0.15%
Ireland	0.05%
Norway	0.04%
Israel	0.04%
Sweden	0.02%