Fund profile
Tickers
FBCG
Fund manager
Total assets
$1.13 bn
Liabilities
$14.10 mm
Net assets
$1.12 bn
Number of holdings
176.00
FBCG stock data
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 125.56 mm | 204.08 k shares | 11.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 117.47 mm | 295.47 k shares | 10.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 101.78 mm | 655.77 k shares | 9.11 | Common equity | Long | USA |
AAPL Apple Inc | 100.98 mm | 547.60 k shares | 9.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 72.84 mm | 519.95 k shares | 6.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 53.29 mm | 136.60 k shares | 4.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.78 mm | 46.13 k shares | 2.66 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.55 mm | 50.61 k shares | 2.55 | Common equity | Long | USA |
UBER Uber Technologies Inc | 27.60 mm | 422.92 k shares | 2.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 22.79 mm | 336.66 k shares | 2.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.85 mm | 42.69 k shares | 1.95 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 21.18 mm | 1.33 mm shares | 1.90 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
17.04 mm | 80.91 k shares | 1.52 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 14.67 mm | 32.66 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 14.50 mm | 77.44 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 13.16 mm | 46.83 k shares | 1.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 12.07 mm | 56.71 k shares | 1.08 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.32 mm | 8.82 k shares | 0.74 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.26 mm | 57.30 k shares | 0.74 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.13 mm | 80.11 k shares | 0.73 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.82 mm | 41.64 k shares | 0.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.46 mm | 104.93 k shares | 0.67 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
7.10 mm | 129.14 k shares | 0.64 | Common equity | Long | Cayman Islands |
TJX TJX Companies, Inc. | 6.69 mm | 70.54 k shares | 0.60 | Common equity | Long | USA |
NVO Novo Nordisk | 6.61 mm | 57.61 k shares | 0.59 | Common equity | Long | Denmark |
LULU Lululemon Athletica inc. | 6.56 mm | 14.46 k shares | 0.59 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.11 mm | 50.33 k shares | 0.55 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.05 mm | 53.58 k shares | 0.54 | Common equity | Long | Taiwan |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 6.01 mm | 58.95 k shares | 0.54 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.69 mm | 7.54 k shares | 0.51 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 5.57 mm | 111.71 k shares | 0.50 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 5.21 mm | 262.80 k shares | 0.47 | Common equity | Long | USA |
RH RH - Ordinary Shares | 4.98 mm | 19.66 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.97 mm | 29.61 k shares | 0.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.84 mm | 76.44 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 4.80 mm | 22.75 k shares | 0.43 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.71 mm | 7.71 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 4.41 mm | 6.99 k shares | 0.39 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.22 mm | 1.75 k shares | 0.38 | Common equity | Long | USA |
PDD PDD Holdings Inc | 4.15 mm | 32.70 k shares | 0.37 | Common equity | Long | Cayman Islands |
PVH PVH Corp | 4.06 mm | 33.78 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 4.06 mm | 20.22 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 3.91 mm | 23.65 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.85 mm | 33.87 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.70 mm | 39.81 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 3.69 mm | 15.39 k shares | 0.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.36 mm | 21.88 k shares | 0.30 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.35 mm | 40.50 k shares | 0.30 | Common equity | Long | USA |
HES Hess Corporation | 3.28 mm | 23.34 k shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.28 mm | 7.56 k shares | 0.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.26 mm | 11.92 k shares | 0.29 | Common equity | Long | USA |
FIVE Five Below Inc | 3.23 mm | 17.99 k shares | 0.29 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 3.22 mm | 258.08 k shares | 0.29 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.16 mm | 48.68 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.15 mm | 4.11 k shares | 0.28 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.14 mm | 5.21 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.78 mm | 27.00 k shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 2.61 mm | 25.73 k shares | 0.23 | Common equity | Long | USA |
FTAI AVIATION LTD
|
2.56 mm | 47.42 k shares | 0.23 | Common equity | Long | Cayman Islands |
FCX Freeport-McMoRan Inc | 2.56 mm | 64.38 k shares | 0.23 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.51 mm | 26.03 k shares | 0.22 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.50 mm | 14.48 k shares | 0.22 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.49 mm | 162.40 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.48 mm | 10.34 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 2.46 mm | 7.34 k shares | 0.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.45 mm | 15.59 k shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.42 mm | 18.55 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 2.37 mm | 17.08 k shares | 0.21 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.37 mm | 53.92 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 2.32 mm | 6.15 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.24 mm | 38.98 k shares | 0.20 | Common equity | Long | USA |
SE Sea Ltd | 2.23 mm | 58.40 k shares | 0.20 | Common equity | Long | Cayman Islands |
MDB MongoDB Inc - Ordinary Shares | 2.15 mm | 5.36 k shares | 0.19 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.08 mm | 28.85 k shares | 0.19 | Common equity | Long | Cayman Islands |
PENN PENN Entertainment Inc | 2.05 mm | 90.81 k shares | 0.18 | Common equity | Long | USA |
ADBE Adobe Inc | 1.90 mm | 3.08 k shares | 0.17 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.84 mm | 14.76 k shares | 0.16 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
1.78 mm | 2.05 k shares | 0.16 | Common equity | Long | Netherlands |
SG Sweetgreen Inc - Ordinary Shares | 1.76 mm | 164.38 k shares | 0.16 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.75 mm | 44.85 k shares | 0.16 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.66 mm | 20.02 k shares | 0.15 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 1.64 mm | 128.62 k shares | 0.15 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.60 mm | 24.81 k shares | 0.14 | Common equity | Long | USA |
GE GE Aerospace | 1.59 mm | 11.99 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.55 mm | 5.29 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 1.54 mm | 17.78 k shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.48 mm | 26.28 k shares | 0.13 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.45 mm | 18.57 k shares | 0.13 | Common equity | Long | USA |
NEW ORIENTAL ED and TECH GR INC - ADR
|
1.43 mm | 18.61 k shares | 0.13 | Common equity | Long | Cayman Islands |
EATON CORP PLC
|
1.43 mm | 5.79 k shares | 0.13 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.39 mm | 2.59 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 1.37 mm | 7.69 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.35 mm | 64.84 k shares | 0.12 | Common equity | Long | USA |
PODD Insulet Corporation | 1.29 mm | 6.75 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.22 mm | 9.27 k shares | 0.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.13 mm | 6.72 k shares | 0.10 | Common equity | Long | USA |
GH Guardant Health Inc | 1.09 mm | 49.80 k shares | 0.10 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.09 mm | 10.64 k shares | 0.10 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.07 mm | 18.84 k shares | 0.10 | Common equity | Long | USA |
ARITZIA INC
|
1.04 mm | 42.94 k shares | 0.09 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 1.04 mm | 3.30 k shares | 0.09 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.02 mm | 4.83 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 999.92 k | 5.11 k shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 982.05 k | 4.07 k shares | 0.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 973.02 k | 6.04 k shares | 0.09 | Common equity | Long | USA |
SHARKNINJA INC
|
969.25 k | 20.75 k shares | 0.09 | Common equity | Long | Cayman Islands |
ROKU Roku Inc - Ordinary Shares | 942.51 k | 10.70 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 927.68 k | 23.90 k shares | 0.08 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 887.08 k | 14.40 k shares | 0.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 868.24 k | 7.77 k shares | 0.08 | Common equity | Long | USA |
KSS Kohl`s Corp. | 820.07 k | 31.84 k shares | 0.07 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 773.21 k | 4.72 k shares | 0.07 | Common equity | Long | USA |
ATI ATI Inc | 744.90 k | 18.23 k shares | 0.07 | Common equity | Long | USA |
Walt Disney Co | 744.10 k | 7.75 k shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 712.40 k | 2.75 k shares | 0.06 | Common equity | Long | USA |
C Citigroup Inc | 712.18 k | 12.68 k shares | 0.06 | Common equity | Long | USA |
CCJ Cameco Corp. | 690.81 k | 14.47 k shares | 0.06 | Common equity | Long | Canada |
OLLI Ollies Bargain Outlet Holdings Inc | 690.46 k | 9.60 k shares | 0.06 | Common equity | Long | USA |
ODDITY TECH LTD A
|
689.63 k | 16.70 k shares | 0.06 | Common equity | Long | Israel |
QSR Restaurant Brands International Inc | 673.83 k | 8.63 k shares | 0.06 | Common equity | Long | Canada |
MU Micron Technology Inc. | 668.85 k | 7.80 k shares | 0.06 | Common equity | Long | USA |
MS Morgan Stanley | 656.74 k | 7.53 k shares | 0.06 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 653.59 k | 1.70 k shares | 0.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 644.28 k | 546.00 shares | 0.06 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 614.34 k | 7.67 k shares | 0.05 | Common equity | Long | Canada |
ABMD Abiomed Inc | 596.62 k | 2.64 k shares | 0.05 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 587.74 k | 2.82 k shares | 0.05 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 573.66 k | 525.00 shares | 0.05 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 548.83 k | 42.32 k shares | 0.05 | Common equity | Long | USA |
GPS Gap, Inc. | 535.39 k | 28.65 k shares | 0.05 | Common equity | Long | USA |
LINDE PLC
|
530.73 k | 1.31 k shares | 0.05 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 501.70 k | 722.00 shares | 0.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 488.12 k | 1.27 k shares | 0.04 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 484.90 k | 15.80 k shares | 0.04 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 481.88 k | 8.68 k shares | 0.04 | Common equity | Long | India |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 473.53 k | 8.47 k shares | 0.04 | Common equity | Long | Cayman Islands |
COIN Coinbase Global Inc - Ordinary Shares | 455.62 k | 3.55 k shares | 0.04 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 451.58 k | 2.74 k shares | 0.04 | Common equity | Long | USA |
LNW Light & Wonder Inc | 451.25 k | 5.61 k shares | 0.04 | Common equity | Long | USA |
DOLLARAMA INC
|
447.68 k | 6.10 k shares | 0.04 | Common equity | Long | Canada |
RL Ralph Lauren Corp - Ordinary Shares | 442.36 k | 3.08 k shares | 0.04 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 434.61 k | 12.28 k shares | 0.04 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 430.29 k | 2.23 k shares | 0.04 | Common equity | Long | USA |
PM Philip Morris International Inc | 426.81 k | 4.70 k shares | 0.04 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 415.93 k | 931.00 shares | 0.04 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 405.73 k | 15.58 k shares | 0.04 | Common equity | Long | USA |
LUV Southwest Airlines Co | 401.75 k | 13.44 k shares | 0.04 | Common equity | Long | USA |
HSY Hershey Company | 392.11 k | 2.03 k shares | 0.04 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 388.43 k | 7.73 k shares | 0.03 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 386.06 k | 4.93 k shares | 0.03 | Common equity | Long | USA |
SECURE ENERGY SERVICES INC
|
362.99 k | 47.34 k shares | 0.03 | Common equity | Long | Canada |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 360.47 k | 13.13 k shares | 0.03 | Common equity | Long | USA |
ON HOLDING AG
|
354.31 k | 13.34 k shares | 0.03 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 350.42 k | 701.00 shares | 0.03 | Common equity | Long | USA |
GKOS Glaukos Corporation | 341.07 k | 3.83 k shares | 0.03 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
327.59 k | 4.07 k shares | 0.03 | Common equity | Long | Canada |
PINS Pinterest Inc - Ordinary Shares | 325.31 k | 8.68 k shares | 0.03 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 324.18 k | 5.92 k shares | 0.03 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 323.26 k | 1.32 k shares | 0.03 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 319.64 k | 6.53 k shares | 0.03 | Common equity | Long | USA |
PI Impinj Inc | 315.38 k | 3.25 k shares | 0.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 313.54 k | 829.00 shares | 0.03 | Common equity | Long | USA |
FERGUSON PLC
|
313.35 k | 1.67 k shares | 0.03 | Common equity | Long | Jersey |
CART Maplebear Inc. | 308.81 k | 12.62 k shares | 0.03 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 308.28 k | 8.60 k shares | 0.03 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 303.09 k | 4.47 k shares | 0.03 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 302.41 k | 2.15 k shares | 0.03 | Common equity | Long | USA |
FL Foot Locker Inc | 292.47 k | 10.39 k shares | 0.03 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 289.94 k | 9.01 k shares | 0.03 | Common equity | Long | USA |
MRNA Moderna Inc | 287.89 k | 2.85 k shares | 0.03 | Common equity | Long | USA |
YUM Yum Brands Inc. | 286.30 k | 2.21 k shares | 0.03 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 270.88 k | 8.09 k shares | 0.02 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 231.41 k | 1.78 k shares | 0.02 | Common equity | Long | Denmark |
GNRC Generac Holdings Inc | 115.49 k | 1.02 k shares | 0.01 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 58.47 k | 8.73 k shares | 0.01 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 29.81 k | 200.00 shares | 0.00 | Common equity | Long | USA |