BBLU Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.99%	50,759
2	TSLA	Tesla, Inc.	4.93%	25,112
3	JPM	JPMorgan Chase & Co.	4.07%	38,786
4	META	Meta Platforms, Inc.	4.06%	15,157
5	NVDA	NVIDIA Corporation	3.94%	67,026
6	AAPL	Apple Inc.	3.87%	34,368
7	V	Visa Inc.	3.65%	25,739
8	MSFT	Microsoft Corporation	3.61%	18,365
9	LLY	Eli Lilly and Company	3.12%	9,140
10	WFC	Wells Fargo & Company	2.95%	95,239
11	AMZN	Amazon.com, Inc.	2.90%	28,849
12	WMT	Walmart Inc.	2.81%	66,714
13	BAC	Bank of America Corporation	2.57%	131,351
14	MA	Mastercard Incorporated	2.56%	10,857
15	CSCO	Cisco Systems, Inc.	2.55%	98,134
16	DIS	The Walt Disney Company	2.53%	50,460
17	RTX	RTX Corporation	2.43%	46,782
18	ORCL	Oracle Corporation	2.41%	31,771
19	BRK.B	Berkshire Hathaway Inc.	2.37%	11,724
20	PG	The Procter & Gamble Company	2.36%	30,925
21	CVX	Chevron Corporation	2.32%	36,578
22	MCD	McDonald's Corporation	2.30%	17,606
23	HD	The Home Depot, Inc.	2.30%	13,249
24	XOM	Exxon Mobil Corporation	2.18%	45,887
25	CMCSA	Comcast Corporation	2.17%	128,715
26	UPS	United Parcel Service, Inc.	2.16%	39,119
27	PFE	Pfizer Inc.	2.16%	185,885
28	JNJ	Johnson & Johnson	2.15%	33,298
29	PEP	PepsiCo, Inc.	2.15%	31,508
30	QCOM	QUALCOMM Incorporated	2.15%	31,693
31	VZ	Verizon Communications Inc.	2.15%	119,232
32	MRK	Merck & Co., Inc.	2.11%	47,144
33	KO	The Coca-Cola Company	2.09%	74,460
34	UNH	UnitedHealth Group Incorporated	2.02%	9,182
35	INTC	Intel Corporation	1.95%	227,673
36	FGXXX	Government Obligations Fund	1.52%	3,385,141
37	GOOGL	Alphabet Inc.	1.38%	16,256
38	GOOG	Alphabet Inc.	1.38%	16,141
39	n/a	US DOLLARS	0.00%	78
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.33%	2,951,836

As of Dec 19, 2024