BBSC Holdings
853 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 0.86% | 6,310,682 | $6.3M |
| 2 | SEMTECH CORP COMMON | 0.73% | 27,764 | $5.4M |
| 3 | FORMFACTOR INC COMMON | 0.47% | 23,347 | $3.5M |
| 4 | CORCEPT THERAPEUTICS INC | 0.46% | 29,426 | $3.4M |
| 5 | TWIST BIOSCIENCE CORP | 0.46% | 18,063 | $3.4M |
| 6 | MOOG INC-CLASS A | 0.45% | 8,463 | $3.3M |
| 7 | DIGITALOCEAN HOLDINGS | 0.43% | 22,522 | $3.2M |
| 8 | 10X GENOMICS INC COMMON | 0.42% | 32,925 | $3.1M |
| 9 | JFROG LTD COMMON STOCK | 0.40% | 30,692 | $2.9M |
| 10 | AMERICAN HEALTHCARE REIT | 0.39% | 57,261 | $2.9M |
| 11 | BRIGHTSPRING HEALTH (BTSG) | 0.37% | 45,057 | $2.7M |
| 12 | BRINKER INTERNATIONAL | 0.35% | 12,834 | $2.6M |
| 13 | MAXLINEAR INC COMMON | 0.35% | 24,251 | $2.6M |
| 14 | SM ENERGY CO COMMON | 0.34% | 71,536 | $2.5M |
| 15 | KRYSTAL BIOTECH INC | 0.34% | 7,695 | $2.5M |
| 16 | RALLIANT CORP COMMON | 0.33% | 33,606 | $2.5M |
| 17 | SENTINELONE INC COMMON | 0.33% | 97,776 | $2.5M |
| 18 | ELASTIC NV COMMON STOCK | 0.33% | 25,478 | $2.4M |
| 19 | VIASAT INC COMMON STOCK | 0.32% | 33,152 | $2.4M |
| 20 | PBF ENERGY INC COMMON | 0.32% | 29,373 | $2.4M |
| 21 | ARROWHEAD (ARWR) | 0.32% | 36,827 | $2.4M |
| 22 | CARETRUST REIT INC | 0.32% | 64,808 | $2.4M |
| 23 | VICOR CORP COMMON STOCK | 0.31% | 7,384 | $2.3M |
| 24 | GITLAB INC COMMON STOCK | 0.31% | 45,171 | $2.2M |
| 25 | PROTAGONIST THERAPEUTICS | 0.30% | 15,866 | $2.2M |
Sector Weights
- Basic Materials: 3.98%
- Cash & Others: 0.02%
- Communication Services: 2.47%
- Consumer Cyclical: 11.32%
- Consumer Defensive: 3.05%
- Energy: 5.40%
- Financial Services: 15.81%
- Healthcare: 17.56%
- Industrials: 13.28%
- Real Estate: 7.15%
- Technology: 18.51%
- Utilities: 1.45%
Country Weights
- United States: 96.80%
- Netherlands: 0.39%
- Switzerland: 0.62%
- United Kingdom: 0.58%
- Singapore: 0.21%
- Bermuda: 0.52%
- France: 0.12%
- Canada: 0.17%
- Bahamas: 0.09%
- Israel: 0.13%
- Puerto Rico: 0.08%
- Ireland: 0.23%
- Cayman Islands: 0.04%
- Guernsey: 0.03%
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.