FBGKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.62%	72,647,445
2	AAPL	Apple Inc.	10.95%	32,558,445
3	AMZN	Amazon.com, Inc.	8.93%	30,238,016
4	MSFT	Microsoft Corporation	5.99%	10,850,476
5	GOOGL	Alphabet Inc.	5.60%	23,638,521
6	META	Meta Platforms, Inc.	5.24%	5,634,028
7	LLY	Eli Lilly and Company	2.80%	2,189,250
8	NFLX	Netflix, Inc.	2.78%	2,037,424
9	MRVL	Marvell Technology, Inc.	2.74%	21,456,610
10	TSLA	Tesla, Inc.	1.47%	3,609,857
11	AVGO	Broadcom Inc.	1.38%	4,958,760
12	APP	AppLovin Corporation	1.18%	2,611,380
13	SNAP	Snap Inc.	1.18%	82,690,415
14	MA	Mastercard Incorporated	1.04%	1,301,904
15	BSX	Boston Scientific Corporation	1.02%	7,093,360
16	NXPI	NXP Semiconductors N.V.	0.98%	3,264,955
17	LULU	lululemon athletica inc.	0.94%	1,846,257
18	CVNA	Carvana Co.	0.86%	2,641,814
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	3,180,832
20	UBER	Uber Technologies, Inc.	0.80%	7,532,400
21	n/a	Space Exploration Tech Corp Pp	0.77%	3,006,587
22	SBUX	Starbucks Corporation	0.76%	4,689,035
23	LOW	Lowe's Companies, Inc.	0.70%	2,031,775
24	SN	SharkNinja, Inc.	0.58%	3,946,825
25	DECK	Deckers Outdoor Corporation	0.56%	2,870,406
26	MPWR	Monolithic Power Systems, Inc.	0.52%	609,768
27	BA	The Boeing Company	0.51%	2,097,705
28	CMG	Chipotle Mexican Grill, Inc.	0.48%	6,377,343
29	RH	RH	0.48%	1,066,933
30	TJX	The TJX Companies, Inc.	0.46%	2,660,730
31	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	463,093
32	FTAI	FTAI Aviation Ltd.	0.42%	2,369,230
33	ISRG	Intuitive Surgical, Inc.	0.41%	509,491
34	RBLX	Roblox Corporation	0.40%	4,485,000
35	WMT	Walmart Inc.	0.39%	2,846,285
36	NOW	ServiceNow, Inc.	0.39%	301,377
37	WELL	Welltower Inc.	0.39%	1,819,547
38	AXP	American Express Company	0.35%	834,556
39	OKTA	Okta, Inc.	0.34%	2,713,862
40	ALAB	Astera Labs, Inc.	0.34%	3,256,974
41	ORCL	Oracle Corporation	0.34%	1,454,343
42	GS	The Goldman Sachs Group, Inc.	0.32%	369,692
43	GILD	Gilead Sciences, Inc.	0.30%	1,878,400
44	PDD	PDD Holdings Inc.	0.29%	1,803,893
45	HUBS	HubSpot, Inc.	0.27%	269,229
46	GFS	GlobalFoundries Inc.	0.27%	4,988,147
47	SNOW	Snowflake Inc.	0.27%	1,090,630
48	GE	General Electric Company	0.26%	895,626
49	CRS	Carpenter Technology Corporation	0.26%	890,719
50	SHOP	Shopify Inc.	0.25%	1,625,647

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Other	3.17%
Not Classified	0.09%
Bond	0.02%
Cash	-0.08%

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%