FBCG Holdings
201 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 35 holdings, but this file lists 201 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15.68% | 4,872,989 | $1.15B |
| 2 | Apple Inc | 9.23% | 1,990,557 | $674.2M |
| 3 | Alphabet Inc Class A | 8.65% | 1,809,781 | $631.8M |
| 4 | Microsoft Corp | 5.56% | 766,203 | $406.1M |
| 5 | Amazon.com Inc | 4.97% | 1,406,698 | $363.0M |
| 6 | Broadcom Inc | 4.11% | 806,786 | $300.2M |
| 7 | Eli Lilly & Co | 2.65% | 169,805 | $193.4M |
| 8 | Meta Platforms Inc Class A | 2.42% | 245,286 | $176.6M |
| 9 | Micron Technology Inc | 2.37% | 162,152 | $173.0M |
| 10 | Sandisk Corp | 1.84% | 82,294 | $134.7M |
| 11 | Tesla Inc | 1.47% | 288,559 | $107.4M |
| 12 | Western Digital Corp | 1.38% | 251,143 | $100.6M |
| 13 | Advanced Micro Devices Inc | 1.26% | 146,338 | $92.4M |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.13% | 178,601 | $82.8M |
| 15 | Marvell Technology Inc | 1.06% | 279,456 | $77.4M |
| 16 | Mastercard Inc Class A | 0.85% | 108,188 | $62.3M |
| 17 | Monolithic Power Systems Inc | 0.82% | 42,419 | $59.7M |
| 18 | Crowdstrike Holdings Inc Class A | 0.81% | 223,968 | $59.4M |
| 19 | SharkNinja Inc | 0.80% | 322,105 | $58.7M |
| 20 | AppLovin Corp Class A | 0.75% | 197,905 | $54.6M |
| 21 | Palo Alto Networks Inc | 0.73% | 131,808 | $53.1M |
| 22 | GE Vernova Inc | 0.68% | 48,945 | $49.4M |
| 23 | UnitedHealth Group Inc | 0.62% | 121,749 | $45.3M |
| 24 | Welltower Inc | 0.60% | 198,576 | $44.1M |
| 25 | Seagate Technology Holdings PLC | 0.60% | 55,742 | $44.0M |
Sector Weights
- Basic Materials: 0.33%
- Cash & Others: 0.00%
- Communication Services: 14.10%
- Consumer Cyclical: 14.15%
- Consumer Defensive: 1.27%
- Energy: 0.27%
- Financial Services: 2.52%
- Healthcare: 6.35%
- Industrials: 6.67%
- Real Estate: 0.70%
- Technology: 53.56%
- Utilities: 0.08%
Country Weights
- United States: 95.65%
- Canada: 1.51%
- Taiwan: 1.13%
- South Korea: 0.46%
- Netherlands: 0.43%
- United Kingdom: 0.27%
- Finland: 0.21%
- Ireland: 0.17%
- Hong Kong: 0.06%
- Bermuda: 0.05%
- Germany: 0.04%
- Denmark: 0.01%
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.