Fund profile
Tickers
BGSIX, BSTSX, BGSAX, BGSCX
Fund manager
Total assets
$5.40 bn
Liabilities
$51.44 mm
Net assets
$5.34 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 792.31 mm | 722.70 k shares | 14.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 515.40 mm | 1.24 mm shares | 9.64 | Common equity | Long | USA |
AAPL Apple Inc | 398.87 mm | 2.07 mm shares | 7.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 192.95 mm | 145.24 k shares | 3.61 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 171.39 mm | 598.62 k shares | 3.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 153.43 mm | 328.66 k shares | 2.87 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 152.79 mm | 159.70 k shares | 2.86 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 136.15 mm | 815.77 k shares | 2.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 131.28 mm | 744.02 k shares | 2.46 | Common equity | Long | USA |
MU Micron Technology Inc. | 118.51 mm | 948.09 k shares | 2.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 106.70 mm | 238.66 k shares | 2.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 104.75 mm | 893.82 k shares | 1.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 97.08 mm | 104.11 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 90.63 mm | 525.38 k shares | 1.70 | Common equity | Long | USA |
MELI MercadoLibre Inc | 88.62 mm | 51.36 k shares | 1.66 | Common equity | Long | Uruguay |
V Visa Inc - Ordinary Shares | 86.89 mm | 318.91 k shares | 1.63 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 85.82 mm | 66.53 k shares | 1.61 | Common equity | Long | USA |
INTU Intuit Inc | 80.45 mm | 139.56 k shares | 1.51 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 78.75 mm | 521.40 k shares | 1.47 | Common equity | Long | Taiwan |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 73.34 mm | 233.80 k shares | 1.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 70.96 mm | 108.02 k shares | 1.33 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 62.43 mm | 210.36 k shares | 1.17 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 62.03 mm | 22.30 k shares | 1.16 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 60.12 mm | 81.73 k shares | 1.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 57.33 mm | 833.10 k shares | 1.07 | Common equity | Long | USA |
SAP Sap SE | 55.60 mm | 304.91 k shares | 1.04 | Common equity | Long | Germany |
CRM Salesforce Inc | 55.40 mm | 236.33 k shares | 1.04 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 55.16 mm | 78.39 k shares | 1.03 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 52.88 mm | 177.65 k shares | 0.99 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 52.69 mm | 306.18 k shares | 0.99 | Common equity | Long | Canada |
RELX PLC
|
52.20 mm | 1.19 mm shares | 0.98 | Common equity | Long | UK |
ARM Holdings plc | 51.63 mm | 428.40 k shares | 0.97 | Common equity | Long | UK |
TSLA Tesla Inc | 51.49 mm | 289.13 k shares | 0.96 | Common equity | Long | USA |
WDC Western Digital Corp. | 45.89 mm | 609.56 k shares | 0.86 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 43.96 mm | 215.42 k shares | 0.82 | Common equity | Long | USA |
Hitachi Ltd
|
43.44 mm | 421.80 k shares | 0.81 | Common equity | Long | Japan |
BlackRock Cash Funds - Institutional | 42.72 mm | 42.71 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 39.79 mm | 168.55 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 38.52 mm | 596.69 k shares | 0.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 38.41 mm | 59.86 k shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 37.27 mm | 173.30 k shares | 0.70 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 36.89 mm | 376.21 k shares | 0.69 | Common equity | Long | USA |
Nintendo Co Ltd
|
36.02 mm | 662.30 k shares | 0.67 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 35.19 mm | 119.31 k shares | 0.66 | Common equity | Long | USA |
KSPI Kaspi.kz JSC | 34.75 mm | 274.92 k shares | 0.65 | Common equity | Long | Kazakhstan |
Xero Ltd
|
33.02 mm | 363.70 k shares | 0.62 | Common equity | Long | New Zealand |
TTWO Take-Two Interactive Software, Inc. | 31.66 mm | 197.41 k shares | 0.59 | Common equity | Long | USA |
ADSK Autodesk Inc. | 30.16 mm | 149.60 k shares | 0.56 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 30.11 mm | 544.31 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 29.35 mm | 68.66 k shares | 0.55 | Common equity | Long | USA |
Quanta Computer Inc
|
27.60 mm | 3.25 mm shares | 0.52 | Common equity | Long | Taiwan |
DDOG Datadog Inc - Ordinary Shares | 26.83 mm | 243.53 k shares | 0.50 | Common equity | Long | USA |
DATABRICKS INC
|
26.02 mm | 319.98 k shares | 0.49 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 25.26 mm | 69.23 k shares | 0.47 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 22.87 mm | 22.87 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
DATABRICKS INC
|
21.01 mm | 258.45 k shares | 0.39 | Common equity | Long | USA |
EFX Equifax, Inc. | 20.88 mm | 90.22 k shares | 0.39 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 20.55 mm | 689.97 k shares | 0.38 | Common equity | Long | USA |
STMicroelectronics NV
|
20.41 mm | 483.23 k shares | 0.38 | Common equity | Long | Switzerland |
ACN Accenture plc - Ordinary Shares | 19.77 mm | 70.02 k shares | 0.37 | Common equity | Long | Ireland |
SNOW Snowflake Inc - Ordinary Shares | 19.43 mm | 142.65 k shares | 0.36 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 18.33 mm | 332.21 k shares | 0.34 | Common equity | Long | USA |
DATABRICKS INC
|
17.19 mm | 211.43 k shares | 0.32 | Common equity | Long | USA |
ZS Zscaler Inc | 17.01 mm | 100.08 k shares | 0.32 | Common equity | Long | USA |
BYTEDANCE LTD | 16.49 mm | 94.89 k shares | 0.31 | Preferred equity | Long | Cayman Islands |
PSIQUANTUM CORP
|
16.10 mm | 581.81 k shares | 0.30 | Common equity | Long | USA |
KLARNA HOLDING AB
|
10.58 mm | 25.60 k shares | 0.20 | Common equity | Long | Sweden |
SAMBANOVA SYSTEMS INC
|
10.34 mm | 184.15 k shares | 0.19 | Common equity | Long | USA |
FLIXMOBILITY | 3.88 mm | 125.00 shares | 0.07 | Preferred equity | Long | Germany |
UNQORK INC
|
2.19 mm | 304.00 k shares | 0.04 | Common equity | Long | USA |
UNQORK INC
|
720.69 k | 149.52 k shares | 0.01 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK COMMON
|
506.86 k | 194.20 k shares | 0.01 | Common equity | Long | USA |
AceVector Limited
|
146.84 k | 304.00 k shares | 0.00 | Common equity | Long | India |
UNQORK INC
|
87.43 k | 17.88 k shares | 0.00 | Common equity | Long | USA |
UNQORK INC
|
65.44 k | 11.48 k shares | 0.00 | Common equity | Long | USA |
UNQORK INC
|
36.45 k | 7.12 k shares | 0.00 | Common equity | Long | USA |
UNQORK INC
|
32.14 k | 6.60 k shares | 0.00 | Common equity | Long | USA |
CSU Constellation Software Inc | 0.16 | 22.11 k contracts | 0.00 | Equity derivative | N/A | Canada |
THINK & LEARN PVT LTD
|
0 | 2.24 k shares | 0.00 | Common equity | Long | India |
THINK & LEARN PVT LTD | 0 | 2.37 k shares | 0.00 | Preferred equity | Long | India |