Fund profile
Tickers
BGALX, BGATX, BGAEX, BGAKX, BGASX
Fund manager
Total assets
$982.46 mm
Liabilities
$1.68 mm
Net assets
$980.78 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.25 mm | 108.47 k shares | 3.49 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 32.58 mm | 79.38 k shares | 3.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.02 mm | 251.91 k shares | 3.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.56 mm | 72.49 k shares | 3.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 29.34 mm | 92.80 k shares | 2.99 | Common equity | Long | USA |
Prosus NV
|
27.49 mm | 932.83 k shares | 2.80 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 25.73 mm | 195.15 k shares | 2.62 | Common equity | Long | USA |
CRH CRH Plc | 24.47 mm | 443.79 k shares | 2.49 | Common equity | Long | Ireland |
Reliance Industries Ltd
|
23.43 mm | 420.29 k shares | 2.39 | Common equity | Long | India |
META Meta Platforms Inc - Ordinary Shares | 22.99 mm | 76.58 k shares | 2.34 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 22.22 mm | 228.60 k shares | 2.27 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 20.93 mm | 52.87 k shares | 2.13 | Common equity | Long | USA |
SCI Service Corp. International | 19.63 mm | 343.56 k shares | 2.00 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 17.74 mm | 226.96 k shares | 1.81 | Common equity | Long | USA |
RIO Rio Tinto plc | 15.44 mm | 245.97 k shares | 1.57 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
14.61 mm | 896.00 k shares | 1.49 | Common equity | Long | Taiwan |
AIA Group Ltd
|
14.26 mm | 1.76 mm shares | 1.45 | Common equity | Long | Hong Kong |
BHP BHP Group Limited | 14.02 mm | 493.83 k shares | 1.43 | Common equity | Long | Australia |
TSLA Tesla Inc | 14.00 mm | 55.94 k shares | 1.43 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.41 mm | 58.83 k shares | 1.37 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 12.74 mm | 71.13 k shares | 1.30 | Common equity | Long | USA |
Li Auto Inc
|
12.37 mm | 693.44 k shares | 1.26 | Common equity | Long | China |
Pernod Ricard SA
|
11.92 mm | 71.59 k shares | 1.22 | Common equity | Long | France |
Royalty Pharma PLC
|
11.70 mm | 431.14 k shares | 1.19 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 11.69 mm | 66.02 k shares | 1.19 | Common equity | Long | USA |
Olympus Corp
|
11.66 mm | 898.00 k shares | 1.19 | Common equity | Long | Japan |
SPGI S&P Global Inc | 11.65 mm | 31.89 k shares | 1.19 | Common equity | Long | USA |
TER Teradyne, Inc. | 11.57 mm | 115.12 k shares | 1.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.52 mm | 65.79 k shares | 1.17 | Common equity | Long | USA |
HDFC Bank Ltd
|
11.34 mm | 618.16 k shares | 1.16 | Common equity | Long | India |
MELI MercadoLibre Inc | 11.20 mm | 8.83 k shares | 1.14 | Common equity | Long | Uruguay |
Atlas Copco AB
|
11.16 mm | 954.44 k shares | 1.14 | Common equity | Long | Sweden |
CFR Cullen Frost Bankers Inc. | 10.76 mm | 88.39 k shares | 1.10 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 10.64 mm | 195.02 k shares | 1.09 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 10.31 mm | 958.91 k shares | 1.05 | Common equity | Long | Hong Kong |
MKL Markel Group Inc | 10.19 mm | 6.92 k shares | 1.04 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.76 mm | 45.77 k shares | 1.00 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.67 mm | 176.20 k shares | 0.99 | Common equity | Long | USA |
ADBE Adobe Inc | 9.58 mm | 18.78 k shares | 0.98 | Common equity | Long | USA |
Ping An Insurance Group Co of China Ltd
|
9.37 mm | 1.65 mm shares | 0.96 | Common equity | Long | China |
NET Cloudflare Inc - Ordinary Shares | 9.36 mm | 148.46 k shares | 0.95 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 9.21 mm | 124.70 k shares | 0.94 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 9.19 mm | 80.75 k shares | 0.94 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 9.10 mm | 114.54 k shares | 0.93 | Common equity | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
9.06 mm | 3.71 mm shares | 0.92 | Common equity | Long | Brazil |
Alibaba Group Holding Ltd
|
9.05 mm | 834.43 k shares | 0.92 | Common equity | Long | China |
ALB Albemarle Corp. | 8.85 mm | 52.04 k shares | 0.90 | Common equity | Long | USA |
ENTG Entegris Inc | 8.75 mm | 93.17 k shares | 0.89 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 8.66 mm | 53.00 k shares | 0.88 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.54 mm | 111.01 k shares | 0.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.28 mm | 19.05 k shares | 0.84 | Common equity | Long | USA |
SMC Corp
|
8.20 mm | 18.30 k shares | 0.84 | Common equity | Long | Japan |
Shiseido Co Ltd
|
8.13 mm | 232.10 k shares | 0.83 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 8.07 mm | 15.95 k shares | 0.82 | Common equity | Long | USA |
MRNA Moderna Inc | 7.92 mm | 76.68 k shares | 0.81 | Common equity | Long | USA |
YETI YETI Holdings Inc | 7.45 mm | 154.48 k shares | 0.76 | Common equity | Long | USA |
Epiroc AB
|
7.39 mm | 461.90 k shares | 0.75 | Common equity | Long | Sweden |
GMAB Genmab | 7.06 mm | 19.93 k shares | 0.72 | Common equity | Long | Denmark |
Schibsted ASA
|
6.72 mm | 299.31 k shares | 0.68 | Common equity | Long | Norway |
Sands China Ltd
|
6.58 mm | 2.16 mm shares | 0.67 | Common equity | Long | Macao |
CPNG Coupang Inc - Ordinary Shares | 5.99 mm | 352.28 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.95 mm | 15.75 k shares | 0.61 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.85 mm | 40.47 k shares | 0.60 | Common equity | Long | USA |
adidas AG
|
5.80 mm | 33.08 k shares | 0.59 | Common equity | Long | Germany |
POOL Pool Corporation | 5.61 mm | 15.76 k shares | 0.57 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.54 mm | 61.22 k shares | 0.56 | Common equity | Long | USA |
Sysmex Corp
|
5.54 mm | 116.50 k shares | 0.56 | Common equity | Long | Japan |
DDOG Datadog Inc - Ordinary Shares | 5.52 mm | 60.65 k shares | 0.56 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 5.45 mm | 13.06 k shares | 0.56 | Common equity | Long | Netherlands |
FIX Comfort Systems USA, Inc. | 4.97 mm | 29.19 k shares | 0.51 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
4.93 mm | 97.53 k shares | 0.50 | Common equity | Long | Korea, Republic of |
SE Sea Ltd | 4.86 mm | 110.47 k shares | 0.50 | Common equity | Long | Singapore |
ILMN Illumina Inc | 4.83 mm | 35.20 k shares | 0.49 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 4.65 mm | 62.68 k shares | 0.47 | Common equity | Long | USA |
Sartorius Stedim Biotech
|
4.63 mm | 19.45 k shares | 0.47 | Common equity | Long | France |
Adevinta ASA
|
4.61 mm | 468.11 k shares | 0.47 | Common equity | Long | Norway |
SNOW Snowflake Inc - Ordinary Shares | 4.48 mm | 29.30 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.34 mm | 42.24 k shares | 0.44 | Common equity | Long | USA |
Nippon Paint Holdings Co Ltd
|
4.30 mm | 640.80 k shares | 0.44 | Common equity | Long | Japan |
CHWY Chewy Inc - Ordinary Shares | 3.56 mm | 194.96 k shares | 0.36 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.54 mm | 51.93 k shares | 0.36 | Common equity | Long | USA |
CERT Certara Inc | 3.35 mm | 230.22 k shares | 0.34 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.17 mm | 20.50 k shares | 0.32 | Common equity | Long | Sweden |
Adyen NV
|
3.12 mm | 4.21 k shares | 0.32 | Common equity | Long | Netherlands |
WDS Woodside Energy Group Ltd | 3.07 mm | 133.05 k shares | 0.31 | Common equity | Long | Australia |
CyberAgent Inc
|
2.99 mm | 555.40 k shares | 0.30 | Common equity | Long | Japan |
W Wayfair Inc - Ordinary Shares | 2.92 mm | 48.20 k shares | 0.30 | Common equity | Long | USA |
Hoshizaki Corp
|
2.64 mm | 76.00 k shares | 0.27 | Common equity | Long | Japan |
STAA Staar Surgical Co. | 2.07 mm | 51.55 k shares | 0.21 | Common equity | Long | USA |
FTCHF Farfetch Ltd | 1.24 mm | 591.70 k shares | 0.13 | Common equity | Long | UK |
NVCR NovoCure Ltd | 1.07 mm | 66.06 k shares | 0.11 | Common equity | Long | Jersey |
Sberbank of Russia PJSC
|
0 | 1.28 mm shares | 0.00 | Common equity | Long | Russian Federation |