BBLU Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.47%	15,799
2	JPM	JPMorgan Chase & Co.	4.23%	38,925
3	NVDA	NVIDIA Corporation	3.91%	68,484
4	V	Visa Inc.	3.84%	26,890
5	AVGO	Broadcom Inc.	3.69%	39,937
6	AAPL	Apple Inc.	3.53%	35,313
7	LLY	Eli Lilly and Company	3.37%	9,478
8	TSLA	Tesla, Inc.	3.28%	22,748
9	MSFT	Microsoft Corporation	3.24%	19,148
10	WFC	Wells Fargo & Company	3.15%	98,385
11	INTC	Intel Corporation	3.06%	288,580
12	KO	The Coca-Cola Company	2.60%	91,197
13	QCOM	QUALCOMM Incorporated	2.59%	36,590
14	JNJ	Johnson & Johnson	2.56%	39,385
15	CVX	Chevron Corporation	2.55%	39,383
16	CSCO	Cisco Systems, Inc.	2.53%	96,047
17	PFE	Pfizer Inc.	2.51%	237,786
18	RTX	RTX Corporation	2.50%	49,185
19	WMT	Walmart Inc.	2.48%	62,780
20	VZ	Verizon Communications Inc.	2.47%	142,914
21	MA	Mastercard Incorporated	2.47%	10,764
22	BRK.B	Berkshire Hathaway Inc.	2.46%	12,538
23	ORCL	Oracle Corporation	2.45%	34,195
24	XOM	Exxon Mobil Corporation	2.43%	53,369
25	MCD	McDonald's Corporation	2.41%	19,560
26	BAC	Bank of America Corporation	2.38%	128,967
27	CMCSA	Comcast Corporation	2.36%	159,531
28	HD	The Home Depot, Inc.	2.34%	14,564
29	AMZN	Amazon.com, Inc.	2.33%	25,676
30	PG	The Procter & Gamble Company	2.31%	33,937
31	DIS	The Walt Disney Company	2.30%	51,101
32	UNH	UnitedHealth Group Incorporated	2.28%	11,136
33	PEP	PepsiCo, Inc.	2.26%	37,252
34	UPS	United Parcel Service, Inc.	2.14%	45,174
35	MRK	Merck & Co., Inc.	2.04%	57,257
36	GOOG	Alphabet Inc.	1.12%	14,788
37	GOOGL	Alphabet Inc.	1.12%	14,885
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	402,505
39	FGXXX	First American Government Obligations Fund	0.08%	195,130

As of Feb 20, 2025