BGGKX Mutual Fund

BGGKX Mutual Fund

NAV$29.78
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Showing top 48 of 48 holdings · as of Mar 31, 2026
BGGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.22%
8.2%5,995$1.25MConsumer Disc.Internet
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.57%
15.8%6,595$1.15MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
6.83%
22.6%1,815$1.04M
4
NFLX
Netflix, Inc.
5.85%
28.5%9,243$888.7K
5Cloudflare Inc (180 Day Lockup)
5.80%
34.3%4,273$881.7K
6Shopify Inc.
4.77%
39.0%6,117$725.6K
7
DASH
Doordash Inc - A
4.15%
43.2%4,204$631.2K
8
GH
Guardant Health Inc
3.03%
46.2%4,982$460.2K
9
TSLA
Tesla Inc
2.95%
49.2%1,207$448.7K
10
ENSG
The Ensign Group Inc
2.81%
52.0%2,118$426.8K
11
ALNY
Alnylam Pharmaceuticals Inc.
2.39%
54.4%1,098$363.3K
12Alphabet Inc
2.19%
56.6%1,158$333.0K
13
CSGP
Costar Group Inc.
2.16%
58.7%8,134$328.1K
14
PEN
Penumbra Inc. [pen]
2.11%
60.8%977$320.8K
15
IOT
Samsara Inc, Class A
2.07%
62.9%9,914$314.2K
16
W
Wayfair Inc.
1.85%
64.8%3,747$281.8K
17
RBLX
Roblox Corp., Class A
1.81%
66.6%4,850$274.3K
18
WSO
Watsco Inc
1.73%
68.3%722$262.7K
19Moderna therapeutics
1.66%
70.0%4,970$252.5K
20
MDLN
Medline Inc
1.62%
71.6%5,536$246.4K
21
SNOW
Snowflake Inc
1.61%
73.2%1,622$244.6K
22
SN
Sharkninja Inc
1.54%
74.7%2,209$233.9K
23
DDOG
Datadog Inc. Class A
1.45%
76.2%1,872$221.0K
24
UTHR
United Therapeutics Corp
1.45%
77.6%372$220.6K
25
APP
Applovin Corp Cl A
1.42%
79.0%544$216.5K
26
WDAY
Workday, Inc., Class A
1.41%
80.5%1,650$214.4K
27
AFRM
Affirm Holdings Inc Class A
1.40%
81.9%4,657$213.4K
28
LMND
Lemonade Inc
1.39%
83.2%3,378$211.7K
29Tempus Pe
1.28%
84.5%4,306$194.7K
30
PODD
Insulet Corp
1.27%
85.8%923$193.7K
31Knife River Corp
1.27%
87.1%2,355$192.3K
32Sold EUR Bought USD 20251002
1.27%
88.3%3,195$192.3K
33
DKNG
Draft Kings Inc.
1.21%
89.5%8,509$184.0K
34
DUOL
Duolingo Inc
1.10%
90.6%1,692$166.8K
35
AUR
Aurora Innovation Inc
1.03%
91.7%38,042$156.7K
36
YETI
Yeti Holdings Inc
1.00%
92.7%4,149$151.8K
37
AXON
Axon Enterprise Inc
0.76%
93.4%273$115.9K
38
RBC
Rbc Bearings Inc
0.76%
94.2%212$115.1K
39
DNLI
Denali Therapeutics Inc
0.73%
94.9%5,783$111.0K
40Figma Inc Class A
0.68%
95.6%4,891$103.4K
41
LINE
Lineage Inc_None_None
0.60%
96.2%2,804$91.9K
42
DOCS
Doximity Inc
0.57%
96.8%3,711$86.5K
43
RIVN
Rivian Automotive
0.52%
97.3%5,259$79.1K
44
SG
Sweetgreen, Inc.
0.42%
97.7%12,254$63.6K
45
COIN
Coinbase Global, Inc.
0.35%
98.1%308$53.8K
46Oddity Tech Ltd
0.31%
98.4%3,479$46.5K
47
CRCL
Circle Internet Group In
0.14%
98.5%225$21.5K
48
RXRX
Recursion Pharmaceuticals-a
0.14%
98.7%6,841$21.0K
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BGGKX Mutual Fund All Holdings

BGGKX holdings total 48 positions. The top 10 holdings account for 52.0% of the fund, led by Amazon.Com Inc at 8.2%, Nvidia Corp. at 7.6%, Meta Platforms, Inc. at 6.8%.

BGGKX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 31.0%.

BGGKX sectors provide a detailed breakdown. BGGKX overlap shows how holdings compare to other funds in your portfolio.