BASG Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
34 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.78% | 195,189 | $46.4M |
| 2 | MICROSOFT CORP | 6.02% | 60,016 | $31.8M |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | 4.93% | 55,122 | $26.0M |
| 4 | AMAZON.COM INC | 4.79% | 97,371 | $25.3M |
| 5 | VISA INC-CLASS A SHARES | 4.77% | 67,695 | $25.2M |
| 6 | BROADCOM INC | 4.61% | 64,636 | $24.3M |
| 7 | ALPHABET INC-CL C | 4.08% | 61,969 | $21.5M |
| 8 | MARVELL TECHNOLOGY INC | 3.95% | 73,339 | $20.9M |
| 9 | ARISTA NETWORKS INC | 3.41% | 83,417 | $18.0M |
| 10 | MONOLITHIC POWER SYSTEMS INC | 3.18% | 11,783 | $16.8M |
| 11 | Cash | 3.17% | 16,764,017 | $16.8M |
| 12 | SPOTIFY TECHNOLOGY SA | 3.09% | 31,863 | $16.3M |
| 13 | INTUITIVE SURGICAL INC | 2.81% | 35,785 | $14.8M |
| 14 | CADENCE DESIGN SYS INC | 2.79% | 41,445 | $14.8M |
| 15 | WEST PHARMACEUTICAL SERVICES | 2.76% | 39,840 | $14.6M |
| 16 | CINTAS CORP | 2.71% | 72,466 | $14.3M |
| 17 | DANAHER CORP | 2.70% | 65,346 | $14.3M |
| 18 | SHOPIFY INC - CLASS A | 2.54% | 80,752 | $13.4M |
| 19 | SCHWAB (CHARLES) CORP | 2.46% | 135,695 | $13.0M |
| 20 | SNOWFLAKE INC | 2.43% | 38,519 | $12.8M |
| 21 | SAMSARA INC-CL A | 2.40% | 312,703 | $12.7M |
| 22 | AIRBNB INC-CLASS A | 2.13% | 69,972 | $11.2M |
| 23 | CARRIER GLOBAL CORP | 2.02% | 194,362 | $10.7M |
| 24 | GE AEROSPACE | 1.99% | 34,639 | $10.5M |
| 25 | UBER TECHNOLOGIES INC | 1.86% | 143,540 | $9.8M |
Country Weights
- Other: 3.17%
- United States: 86.27%
- Canada: 2.54%
- Sweden: 3.09%
- Taiwan (Province of China): 4.93%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.