FBGKX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.86%	8,011,013
2	MSFT	Microsoft Corporation	8.60%	13,128,139
3	AMZN	Amazon.com, Inc.	8.08%	29,016,600
4	AAPL	Apple Inc	7.98%	26,294,775
5	GOOGL	Alphabet Inc.	6.52%	23,960,160
6	META	Meta Platforms, Inc.	5.27%	7,156,723
7	MRVL	Marvell Technology, Inc.	3.00%	27,629,155
8	LLY	Eli Lilly and Company	2.66%	2,058,638
9	NFLX	Netflix, Inc.	2.18%	2,155,678
10	SNAP	Snap Inc.	1.92%	81,035,387
11	NXPI	NXP Semiconductors N.V.	1.60%	3,721,260
12	UBER	Uber Technologies, Inc.	1.58%	15,541,237
13	UNH	UnitedHealth Group Incorporated	1.34%	1,713,504
14	MA	Mastercard Incorporated	0.97%	1,369,667
15	DECK	Deckers Outdoor Corporation	0.95%	550,962
16	LOW	Lowe's Companies, Inc.	0.84%	2,402,891
17	TSLA	Tesla, Inc.	0.72%	2,576,644
18	LULU	Lululemon Athletica Inc.	0.71%	1,447,884
19	BSX	Boston Scientific Corporation	0.66%	5,557,845
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.66%	2,773,348
21	REGN	Regeneron Pharmaceuticals, Inc.	0.63%	409,994
22	CRM	Salesforce, Inc.	0.61%	1,660,574
23	LYFT	Lyft, Inc.	0.54%	21,734,815
24	ABNB	Airbnb, Inc.	0.53%	2,331,578
25	ANF	Abercrombie & Fitch Co.	0.52%	1,915,938
26	ON	ON Semiconductor Corporation	0.51%	4,411,499
27	NKE	NIKE, Inc.	0.51%	3,385,306
28	TJX	The TJX Companies, Inc.	0.49%	2,986,374
29	NVO	Novo Nordisk A/S	0.45%	2,129,594
30	n/a	Space Exploration Tech Corp Pp	0.45%	2,961,836
31	ZTS	Zoetis Inc.	0.45%	1,693,818
32	GFS	GLOBALFOUNDRIES Inc.	0.44%	5,743,779
33	RH	RH	0.44%	1,020,358
34	BA	The Boeing Company	0.42%	1,481,559
35	CELH	Celsius Holdings, Inc.	0.41%	3,263,661
36	CMG	Chipotle Mexican Grill, Inc.	0.40%	80,528
37	DXCM	DexCom, Inc.	0.39%	2,100,118
38	COIN	Coinbase Global, Inc.	0.37%	1,035,033
39	RELIANCE.NS	Reliance Industries Ltd	0.35%	6,517,493
40	AXP	American Express Company	0.34%	892,710
41	AMD	Advanced Micro Devices, Inc.	0.33%	1,268,109
42	PDD	PDD Holdings Inc.	0.33%	1,411,846
43	AEO	American Eagle Outfitters, Inc.	0.32%	9,373,227
44	WMT	Walmart Inc.	0.32%	3,116,903
45	OKTA	Okta, Inc.	0.31%	2,234,416
46	HUBS	HubSpot, Inc.	0.31%	322,510
47	AVGO	Broadcom Inc.	0.31%	146,400
48	SBUX	Starbucks Corporation	0.30%	2,371,173
49	FANG	Diamondback Energy, Inc.	0.30%	948,012
50	MU	Micron Technology, Inc.	0.29%	1,466,500

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Other	2.51%
Not Classified	0.10%
Bond	0.08%
Cash	-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%