FBGKX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.25%	73,978,445
2	AAPL	Apple Inc.	11.85%	34,507,045
3	AMZN	Amazon.com, Inc.	8.21%	29,901,116
4	MSFT	Microsoft Corporation	8.15%	12,849,576
5	GOOGL	Alphabet Inc.	6.05%	24,739,921
6	META	Meta Platforms, Inc.	5.39%	6,387,528
7	MRVL	Marvell Technology, Inc.	2.85%	26,766,410
8	LLY	Eli Lilly and Company	2.78%	2,128,050
9	NFLX	Netflix, Inc.	2.11%	2,021,924
10	NXPI	NXP Semiconductors N.V.	1.34%	3,797,755
11	SNAP	Snap Inc.	1.34%	84,717,315
12	UBER	Uber Technologies, Inc.	1.06%	9,549,871
13	UNH	UnitedHealth Group Incorporated	1.02%	1,182,492
14	MA	Mastercard Incorporated	0.98%	1,344,304
15	LOW	Lowe's Companies, Inc.	0.95%	2,380,675
16	TSLA	Tesla, Inc.	0.92%	2,392,157
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.77%	2,996,832
18	REGN	Regeneron Pharmaceuticals, Inc.	0.76%	489,293
19	AVGO	Broadcom Inc.	0.74%	2,914,460
20	DECK	Deckers Outdoor Corporation	0.74%	3,145,206
21	BSX	Boston Scientific Corporation	0.72%	5,800,060
22	CVNA	Carvana Co.	0.61%	2,373,014
23	RH	RH	0.51%	1,027,514
24	n/a	Space Exploration Tech Corp Pp	0.50%	3,005,205
25	TJX	The TJX Companies, Inc.	0.49%	2,845,730
26	ON	ON Semiconductor Corporation	0.48%	4,462,356
27	APP	AppLovin Corporation	0.46%	2,411,680
28	MPWR	Monolithic Power Systems, Inc.	0.44%	323,768
29	SBUX	Starbucks Corporation	0.43%	3,015,735
30	CMG	Chipotle Mexican Grill, Inc.	0.42%	4,965,643
31	ZTS	Zoetis Inc.	0.42%	1,456,115
32	LULU	Lululemon Athletica Inc.	0.39%	973,457
33	ABNB	Airbnb, Inc.	0.39%	2,075,721
34	AMD	Advanced Micro Devices, Inc.	0.38%	1,584,084
35	BA	The Boeing Company	0.37%	1,671,985
36	LYFT	Lyft, Inc.	0.37%	19,633,363
37	WMT	Walmart Inc.	0.37%	3,088,085
38	ANF	Abercrombie & Fitch Co.	0.36%	1,761,471
39	NOW	ServiceNow, Inc.	0.36%	272,477
40	FTAI	FTAI Aviation Ltd.	0.34%	1,733,330
41	NSE: RELIANCE	Reliance Industries Limited	0.34%	6,517,493
42	AXP	American Express Company	0.33%	834,556
43	NKE	NIKE, Inc.	0.33%	2,541,936
44	NVO	Novo Nordisk A/S	0.32%	1,825,704
45	GFS	GlobalFoundries Inc.	0.31%	5,247,547
46	SN	SharkNinja, Inc.	0.31%	1,939,925
47	ISRG	Intuitive Surgical, Inc.	0.30%	420,991
48	COIN	Coinbase Global, Inc.	0.28%	1,079,764
49	OKTA	Okta, Inc.	0.28%	2,536,962
50	DHR	Danaher Corporation	0.27%	658,213

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.50%
Other	2.44%
Not Classified	0.08%
Bond	0.01%
Cash	-0.04%

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%
Israel	0.04%
Norway	0.04%
Sweden	0.02%