BBLU Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.27%	41,272
2	META	Meta Platforms, Inc.	4.24%	17,140
3	V	Visa Inc.	4.09%	28,986
4	NVDA	NVIDIA Corporation	3.97%	75,779
5	AVGO	Broadcom Inc.	3.97%	44,879
6	MSFT	Microsoft Corporation	3.72%	21,202
7	TSLA	Tesla, Inc.	3.24%	23,934
8	WFC	Wells Fargo & Company	3.24%	109,824
9	AAPL	Apple Inc.	3.18%	38,946
10	LLY	Eli Lilly and Company	2.96%	10,120
11	WMT	Walmart Inc.	2.81%	74,098
12	DIS	The Walt Disney Company	2.81%	64,053
13	ORCL	Oracle Corporation	2.80%	45,186
14	BRK.B	Berkshire Hathaway Inc.	2.73%	13,704
15	BAC	Bank of America Corporation	2.65%	153,374
16	MA	Mastercard Incorporated	2.60%	11,540
17	AMZN	Amazon.com, Inc.	2.60%	32,709
18	HD	The Home Depot, Inc.	2.58%	17,535
19	CSCO	Cisco Systems, Inc.	2.55%	103,789
20	MCD	McDonald's Corporation	2.51%	20,369
21	RTX	RTX Corporation	2.50%	47,663
22	KO	The Coca-Cola Company	2.47%	88,717
23	QCOM	QUALCOMM Incorporated	2.44%	41,322
24	VZ	Verizon Communications Inc.	2.38%	139,751
25	PG	The Procter & Gamble Company	2.36%	37,435
26	CMCSA	Comcast Corporation	2.35%	171,045
27	INTC	Intel Corporation	2.33%	277,928
28	UPS	United Parcel Service, Inc.	2.31%	58,918
29	XOM	Exxon Mobil Corporation	2.24%	53,526
30	JNJ	Johnson & Johnson	2.24%	38,267
31	PFE	Pfizer Inc.	2.21%	250,804
32	PEP	PepsiCo, Inc.	2.14%	41,865
33	CVX	Chevron Corporation	2.09%	37,979
34	MRK	Merck & Co., Inc.	2.06%	70,152
35	UNH	UnitedHealth Group Incorporated	1.46%	12,972
36	GOOGL	Alphabet Inc.	1.30%	20,235
37	GOOG	Alphabet Inc.	1.30%	20,012
38	FGXXX	First American Government Obligations Fund	0.20%	510,804
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	254,579

As of May 16, 2025