BSGLX Mutual Fund

BSGLX Mutual Fund

NAV$34.01
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Showing top 41 of 41 holdings · as of Mar 31, 2026
BSGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.74%
6.7%167,187$34.82MConsumer Disc.Internet
2Metaplanet IncFinancials · Consumer Finance
6.72%
13.5%199,054$34.72MFinancialsConsumer Finance
Sector and industry · Pro
3Asml Holding N.V.
5.91%
19.4%23,692$30.55M
4Cloudflare Inc (180 Day Lockup)
4.79%
24.2%119,825$24.72M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.57%
28.7%429,000$23.62M
6
APP
AppLovin Corp. Com Cl A
4.32%
33.0%56,122$22.34M
7Tencent Holdings Ltd
3.69%
36.7%308,800$19.06M
8Nu Holdings Ltd. ORD SHS CL A
3.39%
40.1%1,219,143$17.52M
9Pdd Holdings Inc
3.20%
43.3%161,760$16.53M
10
SPOT
Spotify Technology S.A.
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
13Rocket Lab Corp
2.69%
54.9%216,563$13.91M
14
CPNG
Coupang LLC
2.63%
57.5%718,823$13.57M
15
ISRG
Intuitive Surgical Inc
2.60%
60.1%29,159$13.44M
16Contemporary Amper
2.48%
62.6%220,160$12.80M
17Shopify Inc.
2.39%
65.0%104,203$12.36M
18Sea Limited, Adr
2.34%
67.3%146,128$12.10M
19
RMS
Hermes International
2.22%
69.6%6,180$11.46M
20
RDDT
Reddit, Inc.: Class A
2.18%
71.8%83,657$11.26M
21Meituan (3690)
2.10%
73.8%1,027,090$10.87M
22
ONC
Beigene Ag
2.06%
75.9%487,018$10.66M
23Unresolved legacy holding for BSGLX (SYN_673402)
2.02%
77.9%10,641$10.43M
24Kweichow Moutai Co., Ltd.
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
1.83%
87.3%167,285$9.46M
29Titan Co., Ltd.
1.65%
89.0%204,793$8.53M
30
MONC
Moncler Spa
1.62%
90.6%141,750$8.39M
31Symbotic Corp. Class A Legended, Class A
1.47%
92.1%143,072$7.61M
32Unresolved legacy holding for BSGLX (SYN_307048)
1.42%
93.5%7,345,483$7.35M
33
RIVN
Rivian Automotive
1.24%
94.7%427,370$6.43M
34Horizon Robotics
1.02%
95.7%6,226,800$5.26M
35
ELF
Elf Beauty, Inc.
0.95%
96.7%81,022$4.91M
36Atlassian Corp Plc
0.91%
97.6%69,116$4.72M
37
JOBY
Joby Aviation Inc
0.87%
98.5%543,861$4.49M
38Makemytrip Ltd Sedol B552Pc2
0.72%
99.2%99,808$3.72M
39
DUOL
Duolingo Inc
0.60%
99.8%31,331$3.09M
40Unresolved legacy holding for BSGLX (SYN_904279)
0.10%
99.9%15,978,704$499.8K
41Unresolved legacy holding for BSGLX (SYN_905538)
0.08%
100.0%40,814,091$430.3K
Not reported for this fund: share changes.
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BSGLX Mutual Fund All Holdings

BSGLX holdings total 41 positions. The top 10 holdings account for 46.5% of the fund, led by Amazon.Com Inc at 6.7%, Metaplanet Inc at 6.7%, Asml Holding N.V. at 5.9%.

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

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