Fund profile
Tickers
BGSIX, BSTSX, BGSAX, BGSCX
Fund manager
Total assets
$4.72 bn
Liabilities
$70.08 mm
Net assets
$4.65 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 480.54 mm | 1.27 mm shares | 10.34 | Common equity | Long | USA |
AAPL Apple Inc | 440.67 mm | 2.32 mm shares | 9.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 367.17 mm | 785.06 k shares | 7.90 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 167.94 mm | 614.54 k shares | 3.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 124.97 mm | 381.99 k shares | 2.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 124.79 mm | 134.80 k shares | 2.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 121.25 mm | 292.99 k shares | 2.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 112.72 mm | 165.39 k shares | 2.42 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 108.95 mm | 745.74 k shares | 2.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 106.52 mm | 803.74 k shares | 2.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 104.14 mm | 405.70 k shares | 2.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 103.21 mm | 851.86 k shares | 2.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 99.54 mm | 856.53 k shares | 2.14 | Common equity | Long | USA |
TSLA Tesla Inc | 95.63 mm | 398.32 k shares | 2.06 | Common equity | Long | USA |
INTU Intuit Inc | 89.64 mm | 156.86 k shares | 1.93 | Common equity | Long | USA |
MELI MercadoLibre Inc | 85.53 mm | 52.78 k shares | 1.84 | Common equity | Long | Uruguay |
FICO Fair Isaac Corp. | 81.40 mm | 74.84 k shares | 1.75 | Common equity | Long | USA |
LRCX Lam Research Corp. | 75.89 mm | 106.00 k shares | 1.63 | Common equity | Long | USA |
CRM Salesforce Inc | 65.69 mm | 260.80 k shares | 1.41 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 64.37 mm | 154.83 k shares | 1.38 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 60.68 mm | 1.09 mm shares | 1.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 60.67 mm | 797.00 k shares | 1.30 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 59.66 mm | 328.85 k shares | 1.28 | Common equity | Long | France |
MONEY MARKET SERIES LLC | 59.22 mm | 59.20 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
NOW ServiceNow Inc | 58.33 mm | 85.07 k shares | 1.25 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 52.41 mm | 95.51 k shares | 1.13 | Common equity | Long | USA |
CSU Constellation Software Inc | 51.93 mm | 22.11 k shares | 1.12 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 46.76 mm | 829.41 k shares | 1.01 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 46.29 mm | 195.32 k shares | 1.00 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 45.96 mm | 89.48 k shares | 0.99 | Common equity | Long | Netherlands |
Altium Ltd
|
45.46 mm | 1.53 mm shares | 0.98 | Common equity | Long | Australia |
ADBE Adobe Inc | 44.95 mm | 73.57 k shares | 0.97 | Common equity | Long | USA |
RELX PLC
|
41.13 mm | 1.07 mm shares | 0.88 | Common equity | Long | UK |
ANET Arista Networks Inc | 39.89 mm | 181.54 k shares | 0.86 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 39.41 mm | 212.90 k shares | 0.85 | Common equity | Long | Sweden |
PANW Palo Alto Networks Inc | 38.09 mm | 129.08 k shares | 0.82 | Common equity | Long | USA |
Bytedance Ltd | 35.72 mm | 202.57 k shares | 0.77 | Preferred equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
34.31 mm | 608.51 k shares | 0.74 | Common equity | Long | Korea, Republic of |
ANSS Ansys Inc. - Registered Shares | 34.26 mm | 116.79 k shares | 0.74 | Common equity | Long | USA |
SAP Sap SE | 33.86 mm | 212.89 k shares | 0.73 | Common equity | Long | Germany |
TRI Thomson-Reuters Corp | 33.32 mm | 238.53 k shares | 0.72 | Common equity | Long | Canada |
NFLX Netflix Inc. | 33.08 mm | 69.79 k shares | 0.71 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 33.04 mm | 896.38 k shares | 0.71 | Common equity | Long | USA |
SPGI S&P Global Inc | 33.03 mm | 79.42 k shares | 0.71 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 32.01 mm | 966.65 k shares | 0.69 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 31.77 mm | 98.39 k shares | 0.68 | Common equity | Long | USA |
FLEX Flex Ltd | 31.53 mm | 1.24 mm shares | 0.68 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 30.93 mm | 424.73 k shares | 0.67 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 30.02 mm | 308.55 k shares | 0.65 | Common equity | Long | Taiwan |
ARM Holdings plc | 29.41 mm | 478.24 k shares | 0.63 | Common equity | Long | UK |
STMicroelectronics NV
|
28.20 mm | 594.01 k shares | 0.61 | Common equity | Long | France |
Sony Group Corp
|
27.46 mm | 319.30 k shares | 0.59 | Common equity | Long | Japan |
Quanta Computer Inc
|
27.28 mm | 4.22 mm shares | 0.59 | Common equity | Long | Taiwan |
Xero Ltd
|
26.24 mm | 384.82 k shares | 0.56 | Common equity | Long | New Zealand |
TTWO Take-Two Interactive Software, Inc. | 25.56 mm | 161.57 k shares | 0.55 | Common equity | Long | USA |
ADSK Autodesk Inc. | 25.00 mm | 114.43 k shares | 0.54 | Common equity | Long | USA |
Databricks, Inc.
|
23.52 mm | 319.98 k shares | 0.51 | Common equity | Long | USA |
Nintendo Co Ltd
|
21.39 mm | 458.80 k shares | 0.46 | Common equity | Long | Japan |
Aspen Technology Inc | 21.27 mm | 112.99 k shares | 0.46 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 21.17 mm | 520.86 k shares | 0.46 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 20.40 mm | 1.33 mm shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.19 mm | 134.83 k shares | 0.43 | Common equity | Long | USA |
Databricks
|
19.00 mm | 258.45 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.47 mm | 143.11 k shares | 0.40 | Common equity | Long | USA |
Fujitsu Ltd
|
18.08 mm | 127.00 k shares | 0.39 | Common equity | Long | Japan |
SNOW Snowflake Inc - Ordinary Shares | 17.56 mm | 93.58 k shares | 0.38 | Common equity | Long | USA |
Databricks
|
15.54 mm | 211.43 k shares | 0.33 | Common equity | Long | USA |
Wise PLC
|
15.00 mm | 1.52 mm shares | 0.32 | Common equity | Long | UK |
Renesas Electronics Corp
|
14.24 mm | 816.90 k shares | 0.31 | Common equity | Long | Japan |
PSIQUANTUM CORP
|
13.93 mm | 581.81 k shares | 0.30 | Common equity | Long | USA |
SambaNova Systems
|
11.76 mm | 184.15 k shares | 0.25 | Common equity | Long | USA |
Klarna Holdings AB
|
5.94 mm | 25.60 k shares | 0.13 | Common equity | Long | Sweden |
FlixMobility GmbH | 3.59 mm | 125.00 shares | 0.08 | Preferred equity | Long | Germany |
Unqork Inc.
|
2.15 mm | 304.00 k shares | 0.05 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK COMMON
|
844.77 k | 194.20 k shares | 0.02 | Common equity | Long | USA |
Unqork, COMMON
|
705.73 k | 149.52 k shares | 0.02 | Common equity | Long | USA |
Think & Learn Private Limited | 496.09 k | 2.37 k shares | 0.01 | Preferred equity | Long | India |
Think & Learn Private Limited
|
468.89 k | 2.24 k shares | 0.01 | Common equity | Long | India |
AceVector Limited
|
180.88 k | 304.00 k shares | 0.00 | Common equity | Long | India |
Unqork
|
85.65 k | 17.88 k shares | 0.00 | Common equity | Long | USA |
Unqork Inc.
|
64.17 k | 11.48 k shares | 0.00 | Common equity | Long | USA |
Unqork
|
35.74 k | 7.12 k shares | 0.00 | Common equity | Long | USA |
Unqork
|
31.48 k | 6.60 k shares | 0.00 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA | 0.16 | 22.11 k contracts | 0.00 | Equity derivative | N/A | Canada |