BCGD Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 42 holdings; the file lists 41.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 8.68% | 1,786 | $861.4K |
| 2 | NVIDIA CORP | 7.52% | 3,120 | $746.4K |
| 3 | AMAZON.COM INC | 6.50% | 2,519 | $645.6K |
| 4 | VISA INC CLASS A SHARES | 5.70% | 1,527 | $566.0K |
| 5 | ALPHABET INC CL C | 5.23% | 1,507 | $519.3K |
| 6 | ASML HOLDING NV NY REG SHS | 4.69% | 254 | $465.9K |
| 7 | META PLATFORMS INC CLASS A | 3.76% | 505 | $373.1K |
| 8 | CME GROUP INC | 3.57% | 1,312 | $354.5K |
| 9 | S+P GLOBAL INC | 3.55% | 890 | $352.6K |
| 10 | ELI LILLY + CO | 3.01% | 258 | $298.6K |
| 11 | BROOKFIELD CORP | 2.75% | 7,320 | $273.0K |
| 12 | WELLTOWER INC | 2.72% | 1,197 | $270.3K |
| 13 | AJINOMOTO CO INC (2802.T) | 2.61% | 7,614 | $258.6K |
| 14 | HILTON WORLDWIDE HOLDINGS IN | 2.40% | 738 | $238.1K |
| 15 | ATLAS COPCO AB A SHS (ATCO-A.ST) | 2.40% | 11,142 | $238.0K |
| 16 | LIFCO AB B SHS (LIFCO-B.ST) | 2.26% | 6,922 | $224.5K |
| 17 | NU HOLDINGS LTD/CAYMAN ISL A | 2.24% | 14,177 | $222.0K |
| 18 | MSCI INC | 2.24% | 400 | $222.0K |
| 19 | TRANSDIGM GROUP INC | 2.02% | 182 | $200.8K |
| 20 | MONOLITHIC POWER SYSTEMS INC | 2.02% | 136 | $200.4K |
| 21 | CONSTELLATION SOFTWARE INC (CSU.TO) | 1.72% | 82 | $170.3K |
| 22 | STEVANATO GROUP SPA | 1.68% | 8,390 | $166.6K |
| 23 | HEICO CORP CLASS A | 1.64% | 718 | $162.6K |
| 24 | THERMO FISHER SCIENTIFIC INC | 1.61% | 244 | $160.2K |
| 25 | TENCENT HOLDINGS LTD UNS ADR (TCEHY) | 1.54% | 2,810 | $153.1K |
Sector Weights
- Cash & Others: 1.23%
- Communication Services: 10.69%
- Consumer Cyclical: 13.97%
- Consumer Defensive: 2.56%
- Financial Services: 22.98%
- Healthcare: 6.62%
- Industrials: 10.42%
- Real Estate: 2.85%
- Technology: 28.68%
Country Weights
- United States: 61.73%
- Taiwan: 8.68%
- Netherlands: 4.69%
- Sweden: 4.66%
- Canada: 4.47%
- Japan: 4.07%
- Italy: 2.70%
- Brazil: 2.24%
- China: 1.54%
- France: 1.53%
- Uruguay: 1.44%
- South Korea: 1.02%
- India: 1.02%
- Other: 0.20%
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.