BCGS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SKCorgi SK hynix 2x Daily ETF	Equity	2.53%	$1.0M	658	KR
2	APPApplovin Corporation Class A Common Stock	Equity	2.26%	$909K	1,483	US
3	SPOTSpotify Technology S.A.	Equity	2.14%	$860K	1,729	LU
4	LLYEli Lilly & Co.	Equity	2.09%	$840K	760	US
5	INDRA SISTEMAS SA	Equity	2.03%	$815K	12,272	ES
6	SK SQUARE CO LTD	Equity	2.01%	$807K	986	KR
7	APHAmphenol Corporation	Equity	2.00%	$805K	5,413	US
8	AVGOBroadcom Inc. Common Stock	Equity	1.99%	$802K	1,794	US
9	UCBJFUCB SA NPV	Equity	1.98%	$796K	2,710	BE
10	BENEFIT SYSTEMS SA	Equity	1.96%	$788K	647	PL
11	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.95%	$786K	913	US
12	ROLLS-ROYCE HOLDINGS PLC	Equity	1.94%	$781K	43,327	GB
13	CRSCarpenter Technology Corp	Equity	1.94%	$780K	1,664	US
14	RYOHIN KEIKAKU COMPANY LTD	Equity	1.93%	$778K	31,900	JP
15	USLMUnited States Lime & Minerals	Equity	1.92%	$772K	6,769	US
16	HOLCIM AG	Equity	1.92%	$772K	7,787	CH
17	CODAN LTD	Equity	1.91%	$769K	25,053	AU
18	NPVNuveen Virginia Quality Municipal Income Fund	Equity	1.90%	$765K	8,829	IT
19	KNCRFKONECRANES PLC ORD	Equity	1.89%	$759K	22,957	FI
20	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.89%	$759K	1,200	US
21	ASICS CORP	Equity	1.88%	$758K	24,900	JP
22	SFMSprouts Farmers Market, Inc.	Equity	1.88%	$754K	9,132	US
23	HLBZFHEIDELBERG MATERIALS AG	Equity	1.87%	$751K	3,374	DE
24	RCLRoyal Caribbean Group	Equity	1.86%	$748K	2,627	LR
25	CLSCelestica, Inc.	Equity	1.84%	$741K	1,916	CA
26	NVDANvidia Corp	Equity	1.84%	$738K	3,496	US
27	JB HI-FI LTD	Equity	1.83%	$738K	13,765	AU
28	SOL SPA	Equity	1.82%	$733K	11,116	IT
29	TAKASAGO THERMAL ENGINEERING CO LTD	Equity	1.81%	$728K	24,500	JP
30	JPMJPMorgan Chase & Co.	Equity	1.80%	$725K	2,421	US
31	PLUS500 LTD	Equity	1.80%	$723K	12,101	IL
32	NFLXNetFlix Inc	Equity	1.79%	$721K	8,382	US
33	EATBrinker International, Inc.	Equity	1.79%	$720K	5,059	US
34	PROTECTOR FORSIKRING ASA	Equity	1.79%	$720K	14,559	NO
35	FTITechnipFMC plc Ordinary Share	Equity	1.77%	$712K	10,413	GB
36	TTTrane Technologies plc	Equity	1.77%	$710K	1,573	IE
37	RNMBYRHEINMETALL AG UNSP/ADR	Equity	1.76%	$708K	469	DE
38	BXBlackstone Inc.	Equity	1.76%	$707K	6,048	US
39	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.75%	$704K	1,870	US
40	PHParker-Hannifin Corporation	Equity	1.75%	$703K	832	US
41	UNIPOL ASSICURAZIONI SPA	Equity	1.74%	$702K	28,310	IT
42	NRGNRG Energy, Inc.	Equity	1.74%	$699K	5,217	US
43	FIXComfort Systems USA, Inc.	Equity	1.72%	$691K	378	US
44	MLIMueller Industries, Inc.	Equity	1.72%	$691K	5,373	US
45	TALANX AG	Equity	1.72%	$691K	5,747	DE
46	VRTVertiv Holdings Co Class A Common Stock	Equity	1.71%	$686K	2,174	US
47	HWKNHawkins Inc	Equity	1.70%	$686K	4,430	US
48	KANDENKO CO LTD	Equity	1.70%	$682K	16,600	JP
49	SAM YANG FOODS COMPANY LTD	Equity	1.68%	$674K	843	KR
50	IDCCInterDigital, Inc.	Equity	1.66%	$669K	2,654	US
51	EMEEMCOR Group, Inc.	Equity	1.65%	$664K	803	US
52	3I GROUP PLC	Equity	1.59%	$639K	20,828	GB
53	FUJIKURA LTD	Equity	1.34%	$539K	18,000	JP
54	HD HYUNDAI ELECTRIC CO LTD	Equity	1.33%	$537K	768	KR
55	BBH SWEEP VEHICLE	Cash	0.65%	$260K	259,768	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.