FBGRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.15%	72,340,945
2	AAPL	Apple Inc.	11.11%	32,775,945
3	AMZN	Amazon.com, Inc.	8.90%	29,971,316
4	GOOGL	Alphabet Inc.	7.20%	28,085,421
5	MSFT	Microsoft Corporation	6.75%	11,829,176
6	META	Meta Platforms, Inc.	4.74%	5,975,128
7	MRVL	Marvell Technology, Inc.	3.51%	23,444,110
8	NFLX	Netflix, Inc.	2.43%	2,011,824
9	LLY	Eli Lilly and Company	2.22%	2,126,950
10	TSLA	Tesla, Inc.	1.78%	3,249,357
11	AVGO	Broadcom Inc.	1.28%	4,084,860
12	SNAP	Snap Inc.	1.24%	84,717,315
13	APP	AppLovin Corporation	1.15%	2,623,880
14	MA	Mastercard Incorporated	0.96%	1,344,304
15	NXPI	NXP Semiconductors N.V.	0.95%	3,374,355
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	3,139,932
17	DECK	Deckers Outdoor Corporation	0.83%	3,024,806
18	BSX	Boston Scientific Corporation	0.81%	6,706,260
19	LOW	Lowe's Companies, Inc.	0.78%	2,334,275
20	n/a	Space Exploration Tech Corp Pp	0.75%	3,005,205
21	CVNA	Carvana Co.	0.62%	2,268,814
22	ALAB	Astera Labs, Inc.	0.58%	3,256,974
23	SBUX	Starbucks Corporation	0.57%	4,646,735
24	RH	RH	0.56%	1,041,416
25	LULU	Lululemon Athletica Inc.	0.54%	1,041,257
26	BA	The Boeing Company	0.50%	2,097,705
27	SN	SharkNinja, Inc.	0.47%	3,600,725
28	CMG	Chipotle Mexican Grill, Inc.	0.47%	5,728,443
29	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	474,593
30	NOW	ServiceNow, Inc.	0.44%	309,177
31	TJX	The TJX Companies, Inc.	0.44%	2,660,730
32	MPWR	Monolithic Power Systems, Inc.	0.41%	516,868
33	ON	ON Semiconductor Corporation	0.39%	4,557,556
34	WMT	Walmart Inc.	0.37%	3,003,385
35	ANF	Abercrombie & Fitch Co.	0.36%	1,770,771
36	COIN	Coinbase Global, Inc.	0.36%	1,065,564
37	AXP	American Express Company	0.34%	834,556
38	ISRG	Intuitive Surgical, Inc.	0.33%	466,291
39	RBLX	Roblox Corporation	0.32%	4,072,400
40	ORCL	Oracle Corporation	0.32%	1,410,343
41	GFS	GlobalFoundries Inc.	0.30%	5,178,647
42	WELL	Welltower Inc.	0.29%	1,690,047
43	FTAI	FTAI Aviation Ltd.	0.29%	1,472,230
44	OKTA	Okta, Inc.	0.27%	2,536,962
45	GS	The Goldman Sachs Group, Inc.	0.27%	345,792
46	HUBS	HubSpot, Inc.	0.26%	279,329
47	UNH	UnitedHealth Group Incorporated	0.26%	380,792
48	NSE: RELIANCE	Reliance Industries Limited	0.25%	13,034,986
49	XYZ	Block, Inc.	0.25%	2,137,346
50	n/a	Space Expl Tech Ser G Pc Pp	0.25%	98,074

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Other	2.99%
Not Classified	0.08%
Bond	0.03%
Cash	-0.01%

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%