BBLU Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.55%	17,224
2	JPM	JPMorgan Chase & Co.	4.21%	41,480
3	AVGO	Broadcom Inc.	4.19%	45,103
4	NVDA	NVIDIA Corporation	4.13%	76,163
5	V	Visa Inc.	4.06%	29,130
6	MSFT	Microsoft Corporation	3.83%	21,306
7	WFC	Wells Fargo & Company	3.21%	110,380
8	ORCL	Oracle Corporation	3.06%	45,414
9	AAPL	Apple Inc.	3.00%	39,142
10	LLY	Eli Lilly and Company	2.99%	10,168
11	DIS	The Walt Disney Company	2.83%	64,377
12	TSLA	Tesla, Inc.	2.82%	24,054
13	WMT	Walmart Inc.	2.76%	74,470
14	AMZN	Amazon.com, Inc.	2.71%	32,873
15	BAC	Bank of America Corporation	2.63%	154,150
16	CSCO	Cisco Systems, Inc.	2.61%	104,313
17	BRK.B	Berkshire Hathaway Inc.	2.58%	13,772
18	MA	Mastercard Incorporated	2.58%	11,596
19	RTX	RTX Corporation	2.57%	47,903
20	QCOM	QUALCOMM Incorporated	2.45%	41,530
21	HD	The Home Depot, Inc.	2.45%	17,623
22	KO	The Coca-Cola Company	2.43%	89,165
23	MCD	McDonald's Corporation	2.37%	20,469
24	VZ	Verizon Communications Inc.	2.33%	140,459
25	PG	The Procter & Gamble Company	2.33%	37,623
26	PFE	Pfizer Inc.	2.30%	252,072
27	JNJ	Johnson & Johnson	2.27%	38,459
28	CMCSA	Comcast Corporation	2.26%	171,909
29	UPS	United Parcel Service, Inc.	2.24%	59,214
30	INTC	Intel Corporation	2.18%	279,336
31	XOM	Exxon Mobil Corporation	2.15%	53,794
32	MRK	Merck & Co., Inc.	2.13%	70,504
33	PEP	PepsiCo, Inc.	2.08%	42,077
34	CVX	Chevron Corporation	2.04%	38,171
35	UNH	UnitedHealth Group Incorporated	1.50%	13,036
36	GOOGL	Alphabet Inc.	1.36%	20,335
37	GOOG	Alphabet Inc.	1.36%	20,112
38	FGXXX	First American Government Obligations Fund	0.26%	677,821
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	553,646

As of Jun 9, 2025