Companies included in FBCG
This is FBCG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 214.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,538,888 | NS | 14.582766% |
| AAPL | APPLE INC | 2,200,939 | NS | 9.614639% |
| GOOG | ALPHABET INC | 1,465,156 | NS | 9.07641% |
| AMZN | AMAZON.COM INC | 1,969,071 | NS | 8.402349% |
| MSFT | MICROSOFT CORP | 790,074 | NS | 5.186673% |
| META | META PLATFORMS INC | 395,100 | NS | 3.892152% |
| AVGO | BROADCOM INC | 555,258 | NS | 3.731416% |
| ELI LILLY and CO | ELI LILLY and CO | 149,406 | NS | 2.247962% |
| NFLX | NETFLIX INC | 1,476,153 | NS | 2.224584% |
| MRVL | MARVELL TECHNOLOGY INC | 762,551 | NS | 2.027415% |
| TSLA | TESLA INC | 236,017 | NS | 1.450043% |
| APP | APPLOVIN CORP | 174,997 | NS | 1.257481% |
| WDC | WESTERN DIGITAL CORP | 170,134 | NS | 1.190135% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 175,318 | NS | 1.117848% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 39,659 | NS | 1.030744% |
| CLS | CELESTICA INC | 133,518 | NS | 0.880409% |
| LITE | LUMENTUM HOLDINGS INC | 56,550 | NS | 0.821464% |
| GEV | GE VERNOVA INC | 47,018 | NS | 0.82011% |
| MU | MICRON TECHNOLOGY INC | 98,456 | NS | 0.819714% |
| SNDK | SANDISK CORP/DE | 46,147 | NS | 0.814613% |
| MA | MASTERCARD INC | 99,152 | NS | 0.802778% |
| GILD | GILEAD SCIENCES INC | 324,517 | NS | 0.683555% |
| SN | SHARKNINJA INC | 359,570 | NS | 0.668765% |
| BOEING CO | BOEING CO | 171,438 | NS | 0.632113% |
| SBUX | STARBUCKS CORP | 361,571 | NS | 0.613113% |
| WELL | WELLTOWER INC | 165,293 | NS | 0.578348% |
| ALAB | ASTERA LABS INC | 172,856 | NS | 0.54192% |
| CVNA | CARVANA CO | 79,154 | NS | 0.504364% |
| FTAI AVIATION LTD | FTAI AVIATION LTD | 122,912 | NS | 0.494033% |
| ORACLE CORP | ORACLE CORP | 189,332 | NS | 0.491922% |
| LOWES COS INC | LOWES COS INC | 125,110 | NS | 0.480954% |
| COHR | COHERENT CORP | 86,616 | NS | 0.44581% |
| ABBV | ABBVIE INC | 124,571 | NS | 0.423792% |
| TGT | TARGET CORP | 198,836 | NS | 0.415334% |
| GE AEROSPACE | GE AEROSPACE | 84,428 | NS | 0.394071% |
| ARITZIA INC | ARITZIA INC | 227,029 | NS | 0.385765% |
| TJX | TJX COMPANIES INC | 152,710 | NS | 0.385363% |
| APH | AMPHENOL CORPORATION NEW | 160,112 | NS | 0.379606% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,950 | NS | 0.379027% |
| TWLO | TWILIO INC | 157,598 | NS | 0.37565% |
| PLTR | PALANTIR TECHNOLOGIES INC | 166,002 | NS | 0.371764% |
| HWM | HOWMET AEROSPACE INC | 91,665 | NS | 0.358655% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 597,233 | NS | 0.326806% |
| DAL | DELTA AIR LINES INC | 297,852 | NS | 0.326017% |
| SNAP | SNAP INC | 3,129,205 | NS | 0.305786% |
| UAL | UNITED AIRLINES HOLDINGS INC | 204,081 | NS | 0.295692% |
| FIX | COMFORT SYSTEMS USA INC | 9,972 | NS | 0.29543% |
| NET | CLOUDFLARE INC | 89,382 | NS | 0.294941% |
| EAT | BRINKER INTERNATIONAL INC | 117,780 | NS | 0.288666% |
| DASH | DOORDASH INC | 100,076 | NS | 0.271714% |
| V | VISA INC | 49,734 | NS | 0.26409% |
| SHOP | SHOPIFY INC | 128,557 | NS | 0.251216% |
| AFRM | AFFIRM HOLDINGS INC | 226,977 | NS | 0.234884% |
| NXPI | NXP SEMICONDUCTORS NV | 49,421 | NS | 0.233587% |
| CRS | CARPENTER TECHNOLOGY CORP | 33,306 | NS | 0.229596% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 15,412 | NS | 0.229202% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 43,805 | NS | 0.228538% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,231 | NS | 0.225361% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 60,706 | NS | 0.224632% |
| CORNING INC | CORNING INC | 84,752 | NS | 0.224091% |
| AS | AMER SPORTS INC | 395,830 | NS | 0.223481% |
| UBER | UBER TECHNOLOGIES INC | 173,329 | NS | 0.208192% |
| LRCX | LAM RESEARCH CORP | 49,850 | NS | 0.20694% |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | 244,654 | NS | 0.20414% |
| RH | RH | 94,230 | NS | 0.200183% |
| CAH | CARDINAL HEALTH INC | 64,323 | NS | 0.199732% |
| GFS | GLOBALFOUNDRIES INC | 191,838 | NS | 0.199509% |
| CMI | CUMMINS INC | 18,371 | NS | 0.198453% |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 33,305 | NS | 0.193928% |
| MCK | MCKESSON CORP | 14,422 | NS | 0.189271% |
| HOOD | ROBINHOOD MARKETS INC | 157,823 | NS | 0.185197% |
| NRG | NRG ENERGY INC | 71,951 | NS | 0.180213% |
| NKE | NIKE INC | 244,230 | NS | 0.174416% |
| AMD | ADVANCED MICRO DEVICES INC | 29,079 | NS | 0.165951% |
| HD | HOME DEPOT INC | 31,157 | NS | 0.164924% |
| CAT | CATERPILLAR INC | 11,309 | NS | 0.162055% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 22,306 | NS | 0.160069% |
| RBLX | ROBLOX CORP | 179,406 | NS | 0.159604% |
| JBL | JABIL INC | 29,347 | NS | 0.159448% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 34,637 | NS | 0.15703% |
| WYNN | WYNN RESORTS LTD | 90,687 | NS | 0.156376% |
| NXT | NEXTPOWER INC | 77,026 | NS | 0.147725% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 58,334 | NS | 0.144933% |
| CPRI | CAPRI HOLDINGS LTD | 436,610 | NS | 0.137134% |
| PVH | PVH CORP | 91,005 | NS | 0.133967% |
| COST | COSTCO WHOLESALE CORP | 8,066 | NS | 0.13174% |
| CRM | SALESFORCE INC | 44,233 | NS | 0.125707% |
| SU | SUNCOR ENERGY INC | 112,795 | NS | 0.124431% |
| AXON | AXON ENTERPRISE INC | 19,103 | NS | 0.123556% |
| ECHO | ECHOSTAR CORP | 62,072 | NS | 0.123052% |
| BSX | BOSTON SCIENTIFIC CORP | 131,860 | NS | 0.122294% |
| ETR | ENTERGY CORP NEW | 64,078 | NS | 0.121634% |
| ANET | ARISTA NETWORKS INC | 43,138 | NS | 0.119942% |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 126,610 | NS | 0.119851% |
| MDLN | MEDLINE INC | 164,828 | NS | 0.118003% |
| COR | CENCORA INC | 23,734 | NS | 0.117688% |
| WING | WINGSTOP INC | 44,543 | NS | 0.117646% |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | 33,867 | NS | 0.115821% |
| CVX | CHEVRON CORP NEW | 36,566 | NS | 0.113796% |
| ASML HOLDING NV | ASML HOLDING NV | 4,888 | NS | 0.113236% |
SEC N-PORT snapshot as of .