BKCG Holdings
30 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 CORP | 10.89% | 56,470 | $13.4M |
| 2 | AMAZON.COM INC | 7.36% | 34,870 | $9.1M |
| 3 | ALPHABET INC-CL C | 7.14% | 25,289 | $8.8M |
| 4 | MICROSOFT CORP | 6.91% | 16,050 | $8.5M |
| 5 | APPLE INC | 5.38% | 19,654 | $6.6M |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | 5.00% | 13,031 | $6.2M |
| 7 | META PLATFORMS INC-CLASS A | 4.29% | 7,313 | $5.3M |
| 8 | ASML HOLDING NV-NY REG SHS | 3.91% | 2,664 | $4.8M |
| 9 | MASTERCARD INC - A | 3.86% | 8,327 | $4.7M |
| 10 | ELI LILLY & CO | 3.46% | 3,585 | $4.3M |
| 11 | VISA INC-CLASS A SHARES | 3.24% | 10,711 | $4.0M |
| 12 | ADVANCED MICRO DEVICES | 3.09% | 5,886 | $3.8M |
| 13 | PHILIP MORRIS INTERNATIONAL | 3.06% | 19,558 | $3.8M |
| 14 | EATON CORP PLC | 3.05% | 8,718 | $3.8M |
| 15 | BLACKROCK INC | 2.89% | 3,327 | $3.6M |
| 16 | BROADCOM INC | 2.62% | 8,560 | $3.2M |
| 17 | TEXAS INSTRUMENTS INC | 2.56% | 10,897 | $3.1M |
| 18 | BLACKSTONE INC | 2.56% | 28,128 | $3.1M |
| 19 | BAE SYSTEMS PLC -SPON ADR (BAESY) | 2.55% | 32,556 | $3.1M |
| 20 | DEERE & CO | 2.46% | 4,609 | $3.0M |
| 21 | COSTCO WHOLESALE CORP | 2.25% | 2,943 | $2.8M |
| 22 | ABBVIE INC | 2.16% | 9,808 | $2.7M |
| 23 | CATERPILLAR INC | 2.14% | 3,237 | $2.6M |
| 24 | INTERCONTINENTAL EXCHANGE IN | 2.01% | 16,194 | $2.5M |
| 25 | UNITEDHEALTH GROUP INC | 1.86% | 6,080 | $2.3M |
Sector Weights
- Communication Services: 10.65%
- Consumer Cyclical: 9.67%
- Consumer Defensive: 5.42%
- Financial Services: 17.77%
- Healthcare: 7.57%
- Industrials: 10.62%
- Technology: 38.30%
Country Weights
- United States: 85.14%
- Taiwan (Province of China): 5.00%
- Other: 7.31%
- United Kingdom: 2.55%
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.