FBGRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.65%	8,557,913
2	MSFT	Microsoft Corporation	8.73%	13,113,439
3	AMZN	Amazon.com, Inc.	8.69%	29,016,600
4	AAPL	Apple Inc	7.01%	24,063,475
5	GOOGL	Alphabet Inc.	6.65%	23,888,460
6	META	Meta Platforms, Inc.	5.28%	7,170,523
7	MRVL	Marvell Technology, Inc.	3.12%	27,629,155
8	LLY	Eli Lilly and Company	2.74%	2,049,038
9	SNAP	Snap Inc.	2.09%	81,035,387
10	NFLX	Netflix, Inc.	2.03%	2,155,678
11	UBER	Uber Technologies, Inc.	1.84%	16,272,737
12	NXPI	NXP Semiconductors N.V.	1.63%	3,726,060
13	UNH	UnitedHealth Group Incorporated	1.49%	1,798,804
14	MA	Mastercard Incorporated	1.06%	1,369,667
15	LOW	Lowe's Companies, Inc.	0.93%	2,374,191
16	CRM	Salesforce, Inc.	0.90%	1,957,574
17	LULU	Lululemon Athletica Inc.	0.89%	1,437,084
18	TSLA	Tesla, Inc.	0.84%	2,683,444
19	DECK	Deckers Outdoor Corporation	0.77%	550,962
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	2,749,248
21	ABNB	Airbnb, Inc.	0.63%	2,331,578
22	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	406,694
23	LYFT	Lyft, Inc.	0.58%	21,734,815
24	NKE	NIKE, Inc.	0.53%	3,385,306
25	ON	ON Semiconductor Corporation	0.53%	4,411,499
26	BSX	Boston Scientific Corporation	0.51%	4,114,345
27	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.49%	2,961,836
28	TJX	The TJX Companies, Inc.	0.48%	2,986,374
29	NVO	Novo Nordisk A/S	0.47%	2,129,594
30	ZTS	Zoetis Inc.	0.46%	1,693,818
31	DXCM	DexCom, Inc.	0.46%	2,100,118
32	GFS	GLOBALFOUNDRIES Inc.	0.45%	5,400,279
33	CMG	Chipotle Mexican Grill, Inc.	0.44%	80,528
34	RH	RH	0.43%	1,016,799
35	ANF	Abercrombie & Fitch Co.	0.42%	2,001,938
36	CELH	Celsius Holdings, Inc.	0.41%	3,348,661
37	AEO	American Eagle Outfitters, Inc.	0.41%	9,803,527
38	RELIANCE.NS	RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	0.39%	6,517,493
39	BA	The Boeing Company	0.37%	1,299,159
40	n/a	ASTERA LABS INC (180 DAY LOCKUP)	0.36%	2,491,652
41	AXP	American Express Company	0.36%	892,710
42	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.35%	202,258,808
43	AMD	Advanced Micro Devices, Inc.	0.34%	1,268,109
44	HUBS	HubSpot, Inc.	0.33%	322,510
45	FANG	Diamondback Energy, Inc.	0.33%	948,012
46	COIN	Coinbase Global, Inc.	0.33%	931,633
47	WMT	Walmart Inc.	0.32%	3,116,903
48	INTU	Intuit Inc.	0.31%	290,812
49	SE	Sea Limited	0.31%	2,858,460
50	PG	The Procter & Gamble Company	0.31%	1,105,319

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Other	2.56%
Cash	0.11%
Not Classified	0.11%
Bond	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%