BBLU Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.19%	38,169
2	META	Meta Platforms, Inc.	4.09%	15,505
3	TSLA	Tesla, Inc.	3.98%	22,314
4	AVGO	Broadcom Inc.	3.88%	39,167
5	NVDA	NVIDIA Corporation	3.87%	67,154
6	V	Visa Inc.	3.61%	26,372
7	MSFT	Microsoft Corporation	3.44%	18,784
8	AAPL	Apple Inc.	3.41%	34,627
9	WFC	Wells Fargo & Company	3.16%	96,481
10	LLY	Eli Lilly and Company	3.04%	9,296
11	CVX	Chevron Corporation	2.66%	38,627
12	BAC	Bank of America Corporation	2.54%	126,461
13	HD	The Home Depot, Inc.	2.52%	14,284
14	XOM	Exxon Mobil Corporation	2.51%	52,333
15	RTX	RTX Corporation	2.51%	48,233
16	QCOM	QUALCOMM Incorporated	2.50%	35,890
17	UPS	United Parcel Service, Inc.	2.48%	44,306
18	JNJ	Johnson & Johnson	2.46%	38,629
19	PFE	Pfizer Inc.	2.46%	215,278
20	BRK.B	Berkshire Hathaway Inc.	2.45%	12,300
21	MRK	Merck & Co., Inc.	2.44%	56,151
22	CSCO	Cisco Systems, Inc.	2.43%	94,185
23	WMT	Walmart Inc.	2.42%	61,562
24	UNH	UnitedHealth Group Incorporated	2.41%	10,926
25	KO	The Coca-Cola Company	2.40%	89,433
26	INTC	Intel Corporation	2.40%	282,980
27	AMZN	Amazon.com, Inc.	2.40%	25,186
28	MA	Mastercard Incorporated	2.38%	10,568
29	CMCSA	Comcast Corporation	2.33%	148,869
30	VZ	Verizon Communications Inc.	2.32%	140,142
31	MCD	McDonald's Corporation	2.31%	19,182
32	PEP	PepsiCo, Inc.	2.31%	36,538
33	ORCL	Oracle Corporation	2.31%	33,537
34	PG	The Procter & Gamble Company	2.30%	33,279
35	DIS	The Walt Disney Company	2.30%	50,121
36	GOOG	Alphabet Inc.	1.22%	14,508
37	GOOGL	Alphabet Inc.	1.22%	14,605
38	FGXXX	First American Government Obligations Fund	0.26%	595,260
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	230,071

As of Jan 16, 2025