FBGRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.39%	73,725,645
2	AAPL	Apple Inc.	11.17%	33,640,045
3	AMZN	Amazon.com, Inc.	8.18%	29,865,016
4	MSFT	Microsoft Corporation	7.36%	12,326,576
5	GOOGL	Alphabet Inc.	5.94%	23,613,421
6	META	Meta Platforms, Inc.	5.15%	6,170,728
7	MRVL	Marvell Technology, Inc.	3.11%	26,401,610
8	LLY	Eli Lilly and Company	2.60%	2,135,850
9	NFLX	Netflix, Inc.	2.21%	1,984,424
10	SNAP	Snap Inc.	1.51%	84,717,315
11	NXPI	NXP Semiconductors N.V.	1.31%	3,797,755
12	UBER	Uber Technologies, Inc.	0.99%	9,369,871
13	MA	Mastercard Incorporated	0.99%	1,344,304
14	TSLA	Tesla, Inc.	0.98%	2,670,157
15	LOW	Lowe's Companies, Inc.	0.90%	2,334,275
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	3,139,932
17	UNH	UnitedHealth Group Incorporated	0.87%	1,051,592
18	AVGO	Broadcom Inc.	0.86%	3,458,460
19	CVNA	Carvana Co.	0.86%	2,373,014
20	BSX	Boston Scientific Corporation	0.74%	5,987,460
21	DECK	Deckers Outdoor Corporation	0.73%	3,103,006
22	APP	AppLovin Corporation	0.64%	2,590,180
23	REGN	Regeneron Pharmaceuticals, Inc.	0.63%	511,693
24	n/a	Space Exploration Tech Corp Pp	0.52%	3,005,205
25	RH	RH	0.48%	1,028,927
26	SBUX	Starbucks Corporation	0.46%	3,224,435
27	ON	ON Semiconductor Corporation	0.46%	4,462,356
28	BA	The Boeing Company	0.46%	2,084,005
29	TJX	The TJX Companies, Inc.	0.45%	2,723,030
30	CMG	Chipotle Mexican Grill, Inc.	0.43%	5,304,843
31	LULU	Lululemon Athletica Inc.	0.42%	950,557
32	NOW	ServiceNow, Inc.	0.41%	302,077
33	MPWR	Monolithic Power Systems, Inc.	0.37%	334,068
34	WMT	Walmart Inc.	0.36%	3,003,385
35	ZTS	Zoetis Inc.	0.35%	1,343,115
36	LYFT	Lyft, Inc.	0.35%	18,156,863
37	ANF	Abercrombie & Fitch Co.	0.34%	1,771,471
38	AMD	Advanced Micro Devices, Inc.	0.34%	1,584,084
39	ALAB	Astera Labs, Inc.	0.33%	3,217,040
40	AXP	American Express Company	0.33%	834,556
41	ISRG	Intuitive Surgical, Inc.	0.32%	438,391
42	COIN	Coinbase Global, Inc.	0.32%	1,209,364
43	ABNB	Airbnb, Inc.	0.32%	1,607,921
44	FTAI	FTAI Aviation Ltd.	0.32%	1,609,930
45	SN	SharkNinja, Inc.	0.29%	2,148,425
46	NVO	Novo Nordisk A/S	0.29%	1,767,104
47	GFS	GlobalFoundries Inc.	0.28%	5,178,647
48	WELL	Welltower Inc.	0.27%	1,385,147
49	OKTA	Okta, Inc.	0.27%	2,536,962
50	PDD	PDD Holdings Inc.	0.23%	1,325,693

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Other	2.63%
Not Classified	0.08%
Bond	0.02%
Cash	-0.03%

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%