Fund profile
Tickers
FBCG
Fund manager
Total assets
$754.61 mm
Liabilities
$1.14 mm
Net assets
$753.47 mm
Number of holdings
154.00
FBCG stock data
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 80.73 mm | 238.78 k shares | 10.71 | Common equity | Long | USA |
AAPL Apple Inc | 76.76 mm | 449.48 k shares | 10.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 71.69 mm | 175.79 k shares | 9.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 69.94 mm | 525.53 k shares | 9.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 53.07 mm | 427.74 k shares | 7.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.18 mm | 120.10 k shares | 4.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.33 mm | 34.89 k shares | 2.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.01 mm | 33.63 k shares | 2.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.63 mm | 407.43 k shares | 2.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.98 mm | 41.26 k shares | 2.25 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 15.63 mm | 331.06 k shares | 2.07 | Common equity | Long | USA |
TSLA Tesla Inc | 13.71 mm | 68.27 k shares | 1.82 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 13.30 mm | 1.33 mm shares | 1.76 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
10.70 mm | 62.06 k shares | 1.42 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 9.82 mm | 26.09 k shares | 1.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.80 mm | 51.44 k shares | 1.30 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 7.96 mm | 52.35 k shares | 1.06 | Common equity | Long | USA |
CRM Salesforce Inc | 7.45 mm | 37.08 k shares | 0.99 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.65 mm | 64.75 k shares | 0.88 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.61 mm | 14.26 k shares | 0.74 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.32 mm | 44.94 k shares | 0.71 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.30 mm | 33.77 k shares | 0.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.04 mm | 57.18 k shares | 0.67 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
5.01 mm | 101.05 k shares | 0.67 | Common equity | Long | Cayman Islands |
REGN Regeneron Pharmaceuticals, Inc. | 4.81 mm | 6.17 k shares | 0.64 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.81 mm | 76.77 k shares | 0.64 | Common equity | Long | USA |
NVO Novo Nordisk | 4.58 mm | 47.39 k shares | 0.61 | Common equity | Long | Denmark |
HES Hess Corporation | 4.43 mm | 30.69 k shares | 0.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.79 mm | 43.91 k shares | 0.50 | Common equity | Long | Taiwan |
DXCM Dexcom Inc | 3.73 mm | 42.04 k shares | 0.50 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 3.50 mm | 200.62 k shares | 0.47 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.47 mm | 27.51 k shares | 0.46 | Common equity | Long | USA |
RH RH - Ordinary Shares | 3.27 mm | 15.00 k shares | 0.43 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.13 mm | 7.39 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.92 mm | 8.06 k shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 2.91 mm | 15.59 k shares | 0.39 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.91 mm | 47.80 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 2.84 mm | 5.43 k shares | 0.38 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.84 mm | 17.69 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 2.81 mm | 5.67 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 2.70 mm | 18.51 k shares | 0.36 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.68 mm | 79.41 k shares | 0.36 | Common equity | Long | USA |
FIVE Five Below Inc | 2.64 mm | 15.18 k shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.57 mm | 50.28 k shares | 0.34 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.51 mm | 30.44 k shares | 0.33 | Common equity | Long | Cayman Islands |
WMT Walmart Inc | 2.35 mm | 14.41 k shares | 0.31 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.35 mm | 21.19 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.34 mm | 23.79 k shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.32 mm | 3.88 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.31 mm | 21.82 k shares | 0.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.27 mm | 9.65 k shares | 0.30 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.21 mm | 32.84 k shares | 0.29 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.14 mm | 131.94 k shares | 0.28 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 2.12 mm | 231.53 k shares | 0.28 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.06 mm | 24.74 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 1.96 mm | 10.23 k shares | 0.26 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.95 mm | 31.55 k shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.91 mm | 10.16 k shares | 0.25 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.87 mm | 4.24 k shares | 0.25 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.77 mm | 11.69 k shares | 0.24 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.75 mm | 43.98 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.75 mm | 3.01 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.74 mm | 18.89 k shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 1.65 mm | 18.43 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.65 mm | 847.00 shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 1.61 mm | 5.95 k shares | 0.21 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.60 mm | 17.53 k shares | 0.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.59 mm | 39.52 k shares | 0.21 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.54 mm | 6.43 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 1.52 mm | 13.74 k shares | 0.20 | Common equity | Long | USA |
FTAI AVIATION LTD
|
1.48 mm | 39.41 k shares | 0.20 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 1.46 mm | 35.11 k shares | 0.19 | Common equity | Long | Cayman Islands |
ABMD Abiomed Inc | 1.45 mm | 7.04 k shares | 0.19 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 1.36 mm | 104.63 k shares | 0.18 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.22 mm | 61.80 k shares | 0.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.20 mm | 19.99 k shares | 0.16 | Common equity | Long | USA |
ARGX Argen X SE | 1.17 mm | 2.49 k shares | 0.16 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 1.16 mm | 2.61 k shares | 0.15 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.14 mm | 3.41 k shares | 0.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.13 mm | 3.29 k shares | 0.15 | Common equity | Long | USA |
ADBE Adobe Inc | 1.11 mm | 2.09 k shares | 0.15 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.09 mm | 16.24 k shares | 0.14 | Common equity | Long | USA |
GH Guardant Health Inc | 1.05 mm | 40.62 k shares | 0.14 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.04 mm | 37.69 k shares | 0.14 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
1.00 mm | 1.67 k shares | 0.13 | Common equity | Long | Netherlands |
EATON CORP PLC
|
974.06 k | 4.69 k shares | 0.13 | Common equity | Long | Ireland |
PDD PDD Holdings Inc | 963.19 k | 9.50 k shares | 0.13 | Common equity | Long | Cayman Islands |
HWM Howmet Aerospace Inc | 943.70 k | 21.40 k shares | 0.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 940.54 k | 6.27 k shares | 0.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 894.52 k | 3.41 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 882.92 k | 10.56 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 799.30 k | 9.81 k shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 739.52 k | 39.76 k shares | 0.10 | Common equity | Long | USA |
NEW ORIENTAL ED and TECH GR INC - ADR
|
737.94 k | 11.27 k shares | 0.10 | Common equity | Long | Cayman Islands |
CRS Carpenter Technology Corp. | 736.08 k | 11.74 k shares | 0.10 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 735.09 k | 71.16 k shares | 0.10 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 729.15 k | 9.44 k shares | 0.10 | Common equity | Long | USA |
PODD Insulet Corporation | 728.87 k | 5.50 k shares | 0.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 701.17 k | 4.87 k shares | 0.09 | Common equity | Long | USA |
APTIV PLC
|
685.48 k | 7.86 k shares | 0.09 | Common equity | Long | Jersey |
ORCL Oracle Corp. | 653.28 k | 6.32 k shares | 0.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 633.69 k | 3.88 k shares | 0.08 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 629.07 k | 3.78 k shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 621.12 k | 1.54 k shares | 0.08 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 606.59 k | 4.71 k shares | 0.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 592.57 k | 4.08 k shares | 0.08 | Common equity | Long | USA |
PVH PVH Corp | 557.03 k | 7.49 k shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 544.46 k | 6.06 k shares | 0.07 | Common equity | Long | USA |
AXNX Axonics Inc | 531.87 k | 10.39 k shares | 0.07 | Common equity | Long | USA |
AR Antero Resources Corp | 526.18 k | 17.87 k shares | 0.07 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 513.08 k | 8.61 k shares | 0.07 | Common equity | Long | USA |
ZG Zillow Group Inc. | 477.34 k | 13.17 k shares | 0.06 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 475.44 k | 7.08 k shares | 0.06 | Common equity | Long | Canada |
ACVA ACV Auctions Inc - Ordinary Shares | 454.62 k | 34.11 k shares | 0.06 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 404.75 k | 2.26 k shares | 0.05 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 385.04 k | 2.31 k shares | 0.05 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 361.84 k | 6.98 k shares | 0.05 | Common equity | Long | Cayman Islands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 356.69 k | 1.05 k shares | 0.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 351.22 k | 745.00 shares | 0.05 | Common equity | Long | USA |
LINDE PLC
|
350.82 k | 918.00 shares | 0.05 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 347.80 k | 420.00 shares | 0.05 | Common equity | Long | USA |
DOLLARAMA INC
|
341.65 k | 5.00 k shares | 0.05 | Common equity | Long | Canada |
ANET Arista Networks Inc | 333.82 k | 1.67 k shares | 0.04 | Common equity | Long | USA |
LNW Light & Wonder Inc | 330.97 k | 4.53 k shares | 0.04 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 329.38 k | 7.73 k shares | 0.04 | Common equity | Long | USA |
ATI ATI Inc | 318.29 k | 8.43 k shares | 0.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 315.34 k | 4.02 k shares | 0.04 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 300.22 k | 39.76 k shares | 0.04 | Common equity | Long | USA |
HSY Hershey Company | 299.01 k | 1.60 k shares | 0.04 | Common equity | Long | USA |
ON HOLDING AG
|
298.52 k | 11.63 k shares | 0.04 | Common equity | Long | Switzerland |
SGRY Surgery Partners Inc | 294.40 k | 12.73 k shares | 0.04 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 292.65 k | 2.19 k shares | 0.04 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 284.47 k | 4.18 k shares | 0.04 | Common equity | Long | USA |
FDX Fedex Corp | 282.60 k | 1.18 k shares | 0.04 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 275.62 k | 1.69 k shares | 0.04 | Common equity | Long | USA |
ARM Holdings plc | 271.14 k | 5.50 k shares | 0.04 | Common equity | Long | UK |
FSLR First Solar Inc | 259.40 k | 1.82 k shares | 0.03 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 254.58 k | 6.64 k shares | 0.03 | Common equity | Long | USA |
ARITZIA INC
|
252.40 k | 16.23 k shares | 0.03 | Common equity | Long | Canada |
CART Maplebear Inc. | 249.63 k | 10.14 k shares | 0.03 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 246.91 k | 2.94 k shares | 0.03 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 240.62 k | 8.32 k shares | 0.03 | Common equity | Long | USA |
YUM Yum Brands Inc. | 222.62 k | 1.84 k shares | 0.03 | Common equity | Long | USA |
PI Impinj Inc | 210.11 k | 3.25 k shares | 0.03 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 209.58 k | 1.40 k shares | 0.03 | Common equity | Long | USA |
ODDITY TECH LTD A
|
198.70 k | 7.78 k shares | 0.03 | Common equity | Long | Israel |
SHOP Shopify Inc - Ordinary Shares | 196.84 k | 4.17 k shares | 0.03 | Common equity | Long | Canada |
ASND Ascendis Pharma A/S | 159.06 k | 1.78 k shares | 0.02 | Common equity | Long | Denmark |
ICON PLC
|
112.47 k | 461.00 shares | 0.01 | Common equity | Long | Ireland |
ALHC Alignment Healthcare Inc | 53.66 k | 7.80 k shares | 0.01 | Common equity | Long | USA |
AGL Agilon Health Inc | 52.15 k | 2.90 k shares | 0.01 | Common equity | Long | USA |
CERT Certara Inc | 6.28 k | 515.00 shares | 0.00 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.79 k | 25.00 shares | 0.00 | Common equity | Long | USA |
GBIO Generation Bio Co | 953.31 | 1.02 k shares | 0.00 | Common equity | Long | USA |