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Fund profile

Tickers
BBGLX
Fund manager
Total assets
$17.65B
Liabilities
$52.94M
Net assets
$17.6B
Number of holdings
513

Top 200 of 513 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.09B 4.02M shares 6.19 Common equity Long USA
AMZN Amazon.com Inc. 695.07M 202.05K shares 3.95 Common equity Long USA
V Visa Inc 605.58M 2.59M shares 3.44 Common equity Long USA
GOOG Alphabet Inc 584.09M 239.21K shares 3.32 Common equity Long USA
AAPL Apple Inc 524.69M 3.83M shares 2.98 Common equity Long USA
FB Facebook Inc 474.33M 1.36M shares 2.69 Common equity Long USA
CRM Salesforce.Com Inc 395.49M 1.62M shares 2.25 Common equity Long USA
GOOG Alphabet Inc 373.74M 149.12K shares 2.12 Common equity Long USA
PYPL PayPal Holdings Inc 365.27M 1.25M shares 2.08 Common equity Long USA
UNH Unitedhealth Group Inc 364.48M 910.19K shares 2.07 Common equity Long USA
AXP American Express Co. 360.95M 2.18M shares 2.05 Common equity Long USA
DHR Danaher Corp. 350.41M 1.31M shares 1.99 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 286.93M 568.77K shares 1.63 Common equity Long USA
WDAY Workday Inc 282.08M 1.18M shares 1.60 Common equity Long USA
DIS Walt Disney Co 271.39M 1.54M shares 1.54 Common equity Long USA
NKE Nike, Inc. 260.34M 1.69M shares 1.48 Common equity Long USA
JNJ Johnson & Johnson 251.41M 1.53M shares 1.43 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
248.72M 248.72M shares 1.41 Common equity Long USA
BAC Bank Of America Corp. 238.8M 5.79M shares 1.36 Common equity Long USA
TSLA Tesla Inc 234.59M 345.14K shares 1.33 Common equity Long USA
INTU Intuit Inc 221.5M 451.89K shares 1.26 Common equity Long USA
YUM Yum Brands Inc. 219.73M 1.91M shares 1.25 Common equity Long USA
ICE Intercontinental Exchange Inc 216.55M 1.82M shares 1.23 Common equity Long USA
MDT Medtronic Plc 214.63M 1.73M shares 1.22 Common equity Long Ireland
ADSK Autodesk Inc. 213.35M 730.9K shares 1.21 Common equity Long USA
MSCI MSCI Inc 207.75M 389.71K shares 1.18 Common equity Long USA
MSCI MSCI Inc 201.89M 344.73K shares 1.15 Common equity Long USA
HON Honeywell International Inc 197.72M 901.38K shares 1.12 Common equity Long USA
NVDA NVIDIA Corp 192.85M 241.04K shares 1.10 Common equity Long USA
INFO IHS Markit Ltd 190.67M 1.69M shares 1.08 Common equity Long UK
FLT Fleetcor Technologies Inc 190.49M 743.94K shares 1.08 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 184.86M 330.97K shares 1.05 Common equity Long USA
BLL Ball Corp. 184.82M 2.28M shares 1.05 Common equity Long USA
ABT Abbott Laboratories 177.29M 1.53M shares 1.01 Common equity Long USA
EQIX Equinix Inc 175.5M 218.66K shares 1.00 Real estate Long USA
UNP Union Pacific Corp. 175.48M 797.89K shares 1.00 Common equity Long USA
ISRG Intuitive Surgical Inc 174.6M 189.86K shares 0.99 Common equity Long USA
SHOP Shopify Inc 174.45M 119.4K shares 0.99 Common equity Long Canada
RNG RingCentral Inc. 172.63M 594.09K shares 0.98 Common equity Long USA
MCD McDonald`s Corp 156.3M 676.64K shares 0.89 Common equity Long USA
ILMN Illumina Inc 148.28M 313.35K shares 0.84 Common equity Long USA
COP Conoco Phillips 143.69M 2.36M shares 0.82 Common equity Long USA
JPM JPMorgan Chase & Co. 136.68M 878.77K shares 0.78 Common equity Long USA
CSCO Cisco Systems, Inc. 135.49M 2.56M shares 0.77 Common equity Long USA
KO Coca-Cola Co 132.55M 2.45M shares 0.75 Common equity Long USA
LOW Lowe`s Cos., Inc. 132.37M 682.44K shares 0.75 Common equity Long USA
NFLX NetFlix Inc 122.34M 231.62K shares 0.70 Common equity Long USA
ADI Analog Devices Inc. 121.6M 706.34K shares 0.69 Common equity Long USA
TXN Texas Instruments Inc. 119.71M 622.52K shares 0.68 Common equity Long USA
PLD Prologis, L.P. 115.55M 966.7K shares 0.66 Real estate Long USA
LIN Linde Plc 115.23M 398.59K shares 0.65 Common equity Long UK
HD Home Depot, Inc. 114.83M 360.09K shares 0.65 Common equity Long USA
DG Dollar General Corp. 111.17M 513.75K shares 0.63 Common equity Long USA
PG Procter & Gamble Co. 109.9M 814.5K shares 0.62 Common equity Long USA
NSC Norfolk Southern Corp. 102.43M 385.94K shares 0.58 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 100.97M 717.75K shares 0.57 Common equity Long USA
MA Mastercard Incorporated 100.8M 276.11K shares 0.57 Common equity Long USA
SBUX Starbucks Corp. 96.46M 862.76K shares 0.55 Common equity Long USA
ADYEN NV /EUR/ 144A 0.00000000
96M 39.15K shares 0.55 Common equity Long Netherlands
WM Waste Management, Inc. 91.87M 655.7K shares 0.52 Common equity Long USA
MELI MercadoLibre Inc 86.59M 55.58K shares 0.49 Common equity Long Argentina
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
86.15M 109.52K shares 0.49 Common equity Long France
ZTS Zoetis Inc 82.38M 442.04K shares 0.47 Common equity Long USA
SNAP Snap Inc 82.09M 1.2M shares 0.47 Common equity Long USA
EL Estee Lauder Cos., Inc. 78.71M 247.47K shares 0.45 Common equity Long USA
SYY Sysco Corp. 78.22M 1.01M shares 0.44 Common equity Long USA
ACN Accenture plc 77.98M 264.52K shares 0.44 Common equity Long Ireland
LLY Lilly(Eli) & Co 73.93M 322.12K shares 0.42 Common equity Long USA
SQ Square Inc 73.32M 300.72K shares 0.42 Common equity Long USA
MTCH Match Group Inc. 72.79M 451.4K shares 0.41 Common equity Long USA
DLTR Dollar Tree Inc 72.34M 726.99K shares 0.41 Common equity Long USA
IQV IQVIA Holdings Inc 72.28M 298.29K shares 0.41 Common equity Long USA
APH Amphenol Corp. 71.97M 1.05M shares 0.41 Common equity Long USA
LULU Lululemon Athletica inc. 71.56M 196.08K shares 0.41 Common equity Long Canada
UBER Uber Technologies Inc 70.77M 1.41M shares 0.40 Common equity Long USA
HUM Humana Inc. 70M 158.11K shares 0.40 Common equity Long USA
FDX Fedex Corp 68.51M 229.66K shares 0.39 Common equity Long USA
PEP PepsiCo Inc 66.91M 451.56K shares 0.38 Common equity Long USA
BSX Boston Scientific Corp. 66.41M 1.55M shares 0.38 Common equity Long USA
PNC PNC Financial Services Group 64.5M 338.12K shares 0.37 Common equity Long USA
CRWD Crowdstrike Holdings Inc 62.54M 248.87K shares 0.36 Common equity Long USA
FIS Fidelity National Information Services, Inc. 59.67M 421.16K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 57M 261.93K shares 0.32 Common equity Long USA
APTV Aptiv PLC 55.99M 355.85K shares 0.32 Common equity Long Ireland
COST Costco Wholesale Corp 54.01M 136.5K shares 0.31 Common equity Long USA
CBSH Commerce Bancshares, Inc. 52.67M 706.4K shares 0.30 Common equity Long USA
TJX TJX Companies, Inc. 52.47M 778.33K shares 0.30 Common equity Long USA
TTD Trade Desk Inc 49.44M 639.09K shares 0.28 Common equity Long USA
ROST Ross Stores, Inc. 49.27M 397.31K shares 0.28 Common equity Long USA
SPOT Spotify Technology S.A. 47.4M 172K shares 0.27 Common equity Long Sweden
TWLO Twilio Inc 46.53M 118.04K shares 0.26 Common equity Long USA
AVY Avery Dennison Corp. 45.39M 215.88K shares 0.26 Common equity Long USA
AMAT Applied Materials Inc. 44.46M 312.22K shares 0.25 Common equity Long USA
TEAM Atlassian Corporation Plc 44.07M 171.55K shares 0.25 Common equity Long Australia
LH Laboratory Corp. Of America Holdings 42.16M 152.82K shares 0.24 Common equity Long USA
ABNB Airbnb Inc 41.02M 267.84K shares 0.23 Common equity Long USA
CVNA Carvana Co. 37.45M 124.1K shares 0.21 Common equity Long USA
SAFRAN SA /EUR/ 0.00000000
35.86M 258.4K shares 0.20 Common equity Long France
CDW CDW Corp 35.31M 202.18K shares 0.20 Common equity Long USA
PANW Palo Alto Networks Inc 34.09M 91.89K shares 0.19 Common equity Long USA
AFRM Affirm Holdings Inc 29.34M 435.63K shares 0.17 Common equity Long USA
SNOW Snowflake Inc 21.92M 90.67K shares 0.12 Common equity Long USA
ZLAB Zai Lab Limited 19.27M 108.85K shares 0.11 Common equity Long China
OKTA Okta Inc 19.03M 77.78K shares 0.11 Common equity Long USA
ZM Zoom Video Communications Inc 18.57M 47.98K shares 0.11 Common equity Long USA
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000
17.28M 36.51K shares 0.10 Common equity Long France
ABBV Abbvie Inc 16.53M 146.78K shares 0.09 Common equity Long USA
AVGO Broadcom Pte. Ltd. 15.81M 33.17K shares 0.09 Common equity Long USA
QCOM Qualcomm, Inc. 13.4M 93.72K shares 0.08 Common equity Long USA
BMBL Bumble Inc 13.14M 228.06K shares 0.07 Common equity Long USA
UPS United Parcel Service, Inc. 12.5M 60.13K shares 0.07 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 11.75M 281.57K shares 0.07 Common equity Long USA
ORCL Oracle Corp. 10.49M 134.79K shares 0.06 Common equity Long USA
AMT American Tower Corp. 10.13M 37.49K shares 0.06 Real estate Long USA
AMGN AMGEN Inc. 9.58M 39.3K shares 0.05 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.44M 100.55K shares 0.05 Common equity Long USA
FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP21 0.00000000 9.31M 32 contracts 0.05 Equity derivative N/A USA
NOW ServiceNow Inc 9.06M 16.49K shares 0.05 Common equity Long USA
DE Deere & Co. 8.26M 23.42K shares 0.05 Common equity Long USA
LRCX Lam Research Corp. 7.7M 11.83K shares 0.04 Common equity Long USA
BKNG Booking Holdings Inc 7.55M 3.45K shares 0.04 Common equity Long USA
CHTR Charter Communications Inc. 7.46M 10.34K shares 0.04 Common equity Long USA
CCI Crown Castle International Corp 6.98M 35.79K shares 0.04 Real estate Long USA
LMT Lockheed Martin Corp. 6.8M 17.98K shares 0.04 Common equity Long USA
MRNA Moderna Inc 6.6M 28.1K shares 0.04 Common equity Long USA
ADP Automatic Data Processing Inc. 6.46M 32.51K shares 0.04 Common equity Long USA
SPGI S&P Global Inc 5.81M 14.16K shares 0.03 Common equity Long USA
SHW Sherwin-Williams Co. 5.52M 20.26K shares 0.03 Common equity Long USA
BX Blackstone Inc 5.49M 56.56K shares 0.03 Common equity Long USA
EW Edwards Lifesciences Corp 5.41M 52.28K shares 0.03 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.24M 23.44K shares 0.03 Common equity Long USA
MCO Moody`s Corp. 4.63M 12.78K shares 0.03 Common equity Long USA
IDXX Idexx Laboratories, Inc. 4.48M 7.09K shares 0.03 Common equity Long USA
TGT Target Corp 4.47M 18.5K shares 0.03 Common equity Long USA
HCA HCA Healthcare Inc 4.47M 21.61K shares 0.03 Common equity Long USA
DOCU DocuSign Inc 4.43M 15.83K shares 0.03 Common equity Long USA
ROKU Roku Inc 4.39M 9.56K shares 0.02 Common equity Long USA
KLAC KLA Corp. 4.26M 13.14K shares 0.02 Common equity Long USA
MO Altria Group Inc. 4.08M 85.53K shares 0.02 Common equity Long USA
ALGN Align Technology, Inc. 4.04M 6.61K shares 0.02 Common equity Long USA
EBAY EBay Inc. 3.97M 56.56K shares 0.02 Common equity Long USA
ECL Ecolab, Inc. 3.75M 18.21K shares 0.02 Common equity Long USA
CMG Chipotle Mexican Grill 3.65M 2.35K shares 0.02 Common equity Long USA
PINS Pinterest Inc 3.58M 45.37K shares 0.02 Common equity Long USA
VEEV Veeva Systems Inc 3.56M 11.45K shares 0.02 Common equity Long USA
PLTR Palantir Technologies Inc 3.55M 134.83K shares 0.02 Common equity Long USA
A Agilent Technologies Inc. 3.34M 22.63K shares 0.02 Common equity Long USA
DXCM Dexcom Inc 3.32M 7.78K shares 0.02 Common equity Long USA
SYK Stryker Corp. 3.21M 12.37K shares 0.02 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.19M 23.34K shares 0.02 Common equity Long USA
MAR Marriott International, Inc. 3.08M 22.58K shares 0.02 Common equity Long USA
SPG Simon Property Group, Inc. 3.07M 23.53K shares 0.02 Real estate Long USA
XLNX Xilinx, Inc. 3.01M 20.84K shares 0.02 Common equity Long USA
CL Colgate-Palmolive Co. 2.99M 36.76K shares 0.02 Common equity Long USA
PSA Public Storage 2.88M 9.56K shares 0.02 Real estate Long USA
PTON Peloton Interactive Inc 2.72M 21.91K shares 0.02 Common equity Long USA
FTNT Fortinet Inc 2.66M 11.17K shares 0.02 Common equity Long USA
RMD Resmed Inc. 2.65M 10.75K shares 0.02 Common equity Long USA
CTAS Cintas Corporation 2.65M 6.93K shares 0.02 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.64M 1.91K shares 0.01 Common equity Long USA
MNST Monster Beverage Corp. 2.61M 28.61K shares 0.01 Common equity Long USA
AON Aon plc 2.61M 10.95K shares 0.01 Common equity Long USA
MCHP Microchip Technology, Inc. 2.61M 17.44K shares 0.01 Common equity Long USA
PAYX Paychex Inc. 2.5M 23.31K shares 0.01 Common equity Long USA
ZBRA Zebra Technologies Corp. 2.34M 4.42K shares 0.01 Common equity Long USA
EPAM EPAM Systems Inc 2.3M 4.49K shares 0.01 Common equity Long USA
DAL Delta Air Lines, Inc. 2.29M 53.04K shares 0.01 Common equity Long USA
CPRT Copart, Inc. 2.28M 17.28K shares 0.01 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.24M 6.25K shares 0.01 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 2.22M 21.04K shares 0.01 Common equity Long USA
SNPS Synopsys, Inc. 2.2M 7.99K shares 0.01 Common equity Long USA
FAST Fastenal Co. 2.2M 42.24K shares 0.01 Common equity Long USA
ETSY Etsy Inc 2.16M 10.51K shares 0.01 Common equity Long USA
HUBS HubSpot Inc 2.15M 3.7K shares 0.01 Common equity Long USA
GNRC Generac Holdings Inc 2.11M 5.09K shares 0.01 Common equity Long USA
CSGP Costar Group, Inc. 2.09M 25.23K shares 0.01 Common equity Long USA
NET Cloudflare Inc 2.08M 19.67K shares 0.01 Common equity Long USA
ENPH Enphase Energy Inc 2.01M 10.95K shares 0.01 Common equity Long USA
SPLK Splunk Inc 1.99M 13.77K shares 0.01 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.98M 7.81K shares 0.01 Common equity Long USA
DDOG Datadog Inc 1.96M 18.81K shares 0.01 Common equity Long USA
FUTURE CONTRACT ON S&P500 EMINI FUT SEP21 0.00000000 1.93M 9 contracts 0.01 Equity derivative N/A USA
EXPE Expedia Group Inc 1.92M 11.72K shares 0.01 Common equity Long USA
NVCR NovoCure Ltd 1.89M 8.54K shares 0.01 Common equity Long Jersey
KMB Kimberly-Clark Corp. 1.88M 14.08K shares 0.01 Common equity Long USA
TER Teradyne, Inc. 1.86M 13.92K shares 0.01 Common equity Long USA
WORK Slack Technologies, Inc. 1.85M 41.81K shares 0.01 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.84M 15.24K shares 0.01 Common equity Long USA
TSCO Tractor Supply Co. 1.82M 9.81K shares 0.01 Common equity Long USA
HSY Hershey Company 1.81M 10.42K shares 0.01 Common equity Long USA
TT Trane Technologies plc 1.78M 9.65K shares 0.01 Common equity Long Ireland
IT Gartner, Inc. 1.76M 7.27K shares 0.01 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.74M 8.61K shares 0.01 Common equity Long USA
AVTR Avantor Inc. 1.71M 48.11K shares 0.01 Common equity Long USA
LNG Cheniere Energy Inc. 1.69M 19.43K shares 0.01 Common equity Long USA
SGEN Seagen Inc 1.68M 10.66K shares 0.01 Common equity Long USA
ROK Rockwell Automation Inc 1.67M 5.85K shares 0.01 Common equity Long USA
BURL Burlington Stores Inc 1.67M 5.19K shares 0.01 Common equity Long USA
Z Zillow Group Inc 1.66M 13.61K shares 0.01 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 1.65M 9.71K shares 0.01 Common equity Long USA