BGRO Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 13.30% | 5,827 | $1.4M |
| 2 | MICROSOFT | 5.08% | 998 | $528.7K |
| 3 | ALPHABET CLASS A | 4.67% | 1,386 | $485.8K |
| 4 | APPLE | 4.66% | 1,440 | $484.8K |
| 5 | AMAZON.COM INC | 4.26% | 1,705 | $443.2K |
| 6 | ALPHABET CLASS C | 3.72% | 1,114 | $387.0K |
| 7 | MICRON TECHNOLOGY | 3.69% | 353 | $384.1K |
| 8 | SNOWFLAKE | 3.07% | 958 | $318.9K |
| 9 | ELI LILLY | 2.97% | 260 | $309.1K |
| 10 | PALO ALTO NETWORKS | 2.75% | 705 | $285.9K |
| 11 | QUANTA SERVICES INC | 2.69% | 399 | $279.7K |
| 12 | ADVANCED MICRO DEVICES | 2.60% | 419 | $270.6K |
| 13 | WHEATON PRECIOUS METALS | 2.52% | 1,958 | $261.8K |
| 14 | META PLATFORMS CLASS A | 2.32% | 335 | $241.6K |
| 15 | CATERPILLAR INC | 2.30% | 294 | $239.3K |
| 16 | EATON PLC | 2.26% | 545 | $235.1K |
| 17 | AMPHENOL CORP CLASS A | 2.17% | 2,579 | $225.8K |
| 18 | LAM RESEARCH | 2.13% | 673 | $221.8K |
| 19 | HOWMET AEROSPACE | 2.01% | 940 | $209.4K |
| 20 | APPLIED MATERIAL INC | 2.00% | 400 | $208.3K |
| 21 | ROBINHOOD MARKETS CLASS A | 1.86% | 1,769 | $193.7K |
| 22 | INTERACTIVE BROKERS GROUP INC CLAS | 1.84% | 2,180 | $191.3K |
| 23 | FREEPORT MCMORAN INC | 1.83% | 2,643 | $189.9K |
| 24 | WALMART | 1.74% | 1,671 | $180.7K |
| 25 | WELLTOWER | 1.73% | 813 | $179.8K |
Sector Weights
- Basic Materials: 5.08%
- Communication Services: 8.64%
- Consumer Cyclical: 4.48%
- Consumer Defensive: 1.80%
- Energy: 2.16%
- Financial Services: 4.20%
- Healthcare: 3.10%
- Industrials: 12.22%
- Real Estate: 4.36%
- Technology: 53.96%
Country Weights
- United States: 93.84%
- Canada: 3.90%
- Ireland: 2.26%
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.