FBGKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.37%	72,949,745
2	AAPL	Apple Inc.	11.41%	32,831,845
3	AMZN	Amazon.com, Inc.	9.07%	30,477,916
4	MSFT	Microsoft Corporation	6.38%	10,867,076
5	GOOGL	Alphabet Inc.	5.32%	22,001,121
6	META	Meta Platforms, Inc.	5.09%	5,644,028
7	NFLX	Netflix, Inc.	2.98%	2,039,724
8	LLY	Eli Lilly and Company	2.84%	2,197,050
9	MRVL	Marvell Technology, Inc.	2.04%	21,142,610
10	TSLA	Tesla, Inc.	1.43%	3,524,657
11	AVGO	Broadcom Inc.	1.42%	5,439,260
12	SNAP	Snap Inc.	1.14%	83,967,515
13	BSX	Boston Scientific Corporation	1.13%	7,165,260
14	APP	AppLovin Corporation	1.12%	2,693,280
15	MA	Mastercard Incorporated	1.12%	1,301,904
16	LULU	lululemon athletica inc.	1.04%	2,345,657
17	NXPI	NXP Semiconductors N.V.	0.97%	3,245,755
18	UBER	Uber Technologies, Inc.	0.91%	7,969,100
19	n/a	Space Exploration Tech Corp Pp	0.87%	3,006,587
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	3,229,132
21	LOW	Lowe's Companies, Inc.	0.74%	2,031,775
22	SBUX	Starbucks Corporation	0.74%	4,792,735
23	CVNA	Carvana Co.	0.72%	2,216,214
24	SN	SharkNinja, Inc.	0.56%	4,315,025
25	BA	The Boeing Company	0.56%	2,097,705
26	MPWR	Monolithic Power Systems, Inc.	0.56%	615,368
27	CMG	Chipotle Mexican Grill, Inc.	0.53%	6,689,143
28	TJX	The TJX Companies, Inc.	0.51%	2,660,730
29	DECK	Deckers Outdoor Corporation	0.50%	2,836,606
30	GILD	Gilead Sciences, Inc.	0.47%	2,671,700
31	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	463,093
32	FTAI	FTAI Aviation Ltd.	0.45%	2,586,130
33	OKTA	Okta, Inc.	0.45%	2,713,862
34	WELL	Welltower Inc.	0.44%	1,819,547
35	RH	RH	0.39%	1,066,933
36	WMT	Walmart Inc.	0.39%	2,846,285
37	RBLX	Roblox Corporation	0.38%	4,122,200
38	ISRG	Intuitive Surgical, Inc.	0.34%	443,291
39	PDD	PDD Holdings Inc.	0.33%	1,803,893
40	PM	Philip Morris International Inc.	0.33%	1,340,203
41	ORCL	Oracle Corporation	0.33%	1,497,143
42	GS	The Goldman Sachs Group, Inc.	0.32%	373,292
43	NOW	ServiceNow, Inc.	0.31%	248,177
44	ALAB	Astera Labs, Inc.	0.30%	3,256,974
45	NSE: RELIANCE	Reliance Industries Limited	0.30%	13,034,986
46	AXP	American Express Company	0.29%	678,256
47	n/a	Space Expl Tech Ser G Pc Pp	0.28%	98,074
48	GE	General Electric Company	0.28%	895,626
49	SHOP	Shopify Inc.	0.27%	1,812,447
50	PGR	The Progressive Corporation	0.27%	605,985

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Other	3.51%
Not Classified	0.11%
Cash	0.06%
Bond	0.02%

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%