FBGRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.84%	72,784,645
2	AAPL	Apple Inc.	10.79%	33,053,745
3	AMZN	Amazon.com, Inc.	8.57%	29,971,316
4	MSFT	Microsoft Corporation	6.94%	11,914,876
5	GOOGL	Alphabet Inc.	5.69%	24,477,621
6	META	Meta Platforms, Inc.	4.68%	5,926,728
7	MRVL	Marvell Technology, Inc.	3.24%	25,403,410
8	NFLX	Netflix, Inc.	2.44%	2,003,524
9	LLY	Eli Lilly and Company	2.33%	2,126,950
10	TSLA	Tesla, Inc.	1.44%	3,036,857
11	SNAP	Snap Inc.	1.38%	84,717,315
12	APP	AppLovin Corporation	1.21%	2,617,880
13	NXPI	NXP Semiconductors N.V.	1.11%	3,506,555
14	MA	Mastercard Incorporated	0.99%	1,344,304
15	UBER	Uber Technologies, Inc.	0.96%	9,653,471
16	LOW	Lowe's Companies, Inc.	0.87%	2,334,275
17	CVNA	Carvana Co.	0.85%	2,373,014
18	DECK	Deckers Outdoor Corporation	0.83%	3,078,306
19	AVGO	Broadcom Inc.	0.82%	3,673,160
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	3,139,932
21	UNH	UnitedHealth Group Incorporated	0.79%	943,092
22	BSX	Boston Scientific Corporation	0.78%	6,269,660
23	RH	RH	0.55%	1,030,576
24	COIN	Coinbase Global, Inc.	0.50%	1,220,364
25	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	474,593
26	n/a	Space Exploration Tech Corp Pp	0.48%	3,005,205
27	CMG	Chipotle Mexican Grill, Inc.	0.48%	5,658,343
28	SBUX	Starbucks Corporation	0.48%	3,385,535
29	SN	SharkNinja, Inc.	0.47%	3,427,625
30	TJX	The TJX Companies, Inc.	0.47%	2,723,030
31	ALAB	Astera Labs, Inc.	0.46%	3,256,974
32	NOW	ServiceNow, Inc.	0.45%	309,177
33	ON	ON Semiconductor Corporation	0.45%	4,557,556
34	BA	The Boeing Company	0.45%	2,084,005
35	LULU	Lululemon Athletica Inc.	0.44%	995,357
36	LYFT	Lyft, Inc.	0.38%	16,011,663
37	WMT	Walmart Inc.	0.38%	3,003,385
38	ANF	Abercrombie & Fitch Co.	0.37%	1,821,171
39	MPWR	Monolithic Power Systems, Inc.	0.37%	470,568
40	FTAI	FTAI Aviation Ltd.	0.35%	1,522,330
41	AXP	American Express Company	0.35%	834,556
42	ISRG	Intuitive Surgical, Inc.	0.33%	438,391
43	ORCL	Oracle Corporation	0.32%	1,248,243
44	GFS	GlobalFoundries Inc.	0.31%	5,178,647
45	WELL	Welltower Inc.	0.29%	1,520,147
46	NSE: RELIANCE	Reliance Industries Limited	0.27%	13,034,986
47	HUBS	HubSpot, Inc.	0.27%	276,429
48	GS	The Goldman Sachs Group, Inc.	0.27%	326,592
49	OKTA	Okta, Inc.	0.27%	2,536,962
50	SNOW	Snowflake Inc.	0.26%	1,090,630

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Other	2.50%
Not Classified	0.08%
Bond	0.03%
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%