BGLKX Mutual Fund

BGLKX Mutual Fund

NAV$36.16
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Showing top 41 of 41 holdings · as of Mar 31, 2026
BGLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.74%		6.7%167,187$34.82MConsumer Disc.Internet
2—Pg Photonics Corp.Financials · Consumer Finance
6.72%		13.5%199,054$34.72MFinancialsConsumer Finance
Sector and industry · Pro
3—Asml Holding NV
5.91%		19.4%23,692$30.55M
4—Cloudflare Inc (180 Day Lockup)
4.79%		24.2%119,825$24.72M
5—Tsmc
4.57%		28.7%429,000$23.62M
6
APP
Applovin Corp Cl A
4.32%		33.0%56,122$22.34M
7—Tencent Holdings Ltd Ordinary Shares
3.69%		36.7%308,800$19.06M
8—Nu Holdings Ltd. ORD SHS CL A
3.39%		40.1%1,219,143$17.52M
9—PDD Holdings Inc
3.20%		43.3%161,760$16.53M
10—Spotify
3.17%		46.5%33,824$16.40M
11
MELI
Mercadolibre Inc
2.98%		49.5%8,912$15.41M
12
IOT
Samsara Inc, Class A
2.74%		52.2%446,190$14.14M
13—Rocket Lab Corp Common Stock Usd
2.69%		54.9%216,563$13.91M
14
CPNG
Coupang LLC
2.63%		57.5%718,823$13.57M
15—Intuitive Surg
2.60%		60.1%29,159$13.44M
16—Contemporary Amperex Technology Con Ltd.
2.48%		62.6%220,160$12.80M
17—Shopify Inc.
2.39%		65.0%104,203$12.36M
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.34%		67.3%146,128$12.10M
19
RMS
Hermes International
2.22%		69.6%6,180$11.46M
20
RDDT
Reddit, Class A
2.18%		71.8%83,657$11.26M
21—Meituan (3690)
2.10%		73.8%1,027,090$10.87M
22
ONC
Beigene Ag
2.06%		75.9%487,018$10.66M
23DebtSoutheastern Ohio Port Authority
2.02%		77.9%10,641$10.43M
24—Kweichow Moutai Co. Ltd. A Shares
1.94%		79.9%47,700$10.01M
25
AXON
Axon Enterprise Inc
1.92%		81.8%23,407$9.94M
26
DXCM
Dexcom Inc.
1.86%		83.6%153,341$9.63M
27
NFLX
Netflix, Inc.
1.85%		85.5%99,273$9.55M
28
RBLX
Roblox Corp., Class A
1.83%		87.3%167,285$9.46M
29—Titan Co., Ltd.
1.65%		89.0%204,793$8.53M
30
MONC
Moncler Spa
1.62%		90.6%141,750$8.39M
31—Symbiotic Inc. (Class A)
1.47%		92.1%143,072$7.61M
32—3 Month Sofr Opt Mar27C 97.5
1.42%		93.5%7,345,483$7.35M
33
RIVN
Rivian Automotive
1.24%		94.7%427,370$6.43M
34—Horizon Robotics
1.02%		95.7%6,226,800$5.26M
35
ELF
Elf Beauty, Inc.
0.95%		96.7%81,022$4.91M
36
TEAM
Atlassian Corp-Cl A
0.91%		97.6%69,116$4.72M
37
JOBY
Joby Aviation Inc
0.87%		98.5%543,861$4.49M
38—Makemytrip Ltd Sedol B552Pc2
0.72%		99.2%99,808$3.72M
39
DUOL
Duolingo Inc
0.60%		99.8%31,331$3.09M
40DebtDallas Fort Worth International Airport
0.10%		99.9%15,978,704$499.8K
41—Forward Foreign Currency Contract
0.08%		100.0%40,814,091$430.3K
Not reported for this fund: share changes.
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BGLKX Mutual Fund All Holdings

BGLKX holdings total 41 positions. The top 10 holdings account for 46.5% of the fund, led by Amazon.Com Inc at 6.7%, Pg Photonics Corp. at 6.7%, ASML HOLDING NV at 5.9%.

BGLKX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 21.5%.

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