BBLU Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.13%	41,012
2	V	Visa Inc.	3.99%	28,806
3	META	Meta Platforms, Inc.	3.85%	17,035
4	LLY	Eli Lilly and Company	3.68%	10,060
5	AVGO	Broadcom Inc.	3.54%	44,599
6	NVDA	NVIDIA Corporation	3.45%	75,299
7	MSFT	Microsoft Corporation	3.41%	21,072
8	AAPL	Apple Inc.	3.35%	38,701
9	WFC	Wells Fargo & Company	3.14%	109,129
10	BRK.B	Berkshire Hathaway Inc.	2.99%	13,619
11	WMT	Walmart Inc.	2.89%	73,633
12	TSLA	Tesla, Inc.	2.80%	23,784
13	MCD	McDonald's Corporation	2.65%	20,244
14	KO	The Coca-Cola Company	2.62%	88,157
15	HD	The Home Depot, Inc.	2.57%	17,425
16	ORCL	Oracle Corporation	2.57%	44,901
17	AMZN	Amazon.com, Inc.	2.54%	32,504
18	MA	Mastercard Incorporated	2.53%	11,470
19	QCOM	QUALCOMM Incorporated	2.52%	41,062
20	BAC	Bank of America Corporation	2.50%	152,404
21	PG	The Procter & Gamble Company	2.47%	37,200
22	RTX	RTX Corporation	2.45%	47,363
23	JNJ	Johnson & Johnson	2.43%	38,027
24	CSCO	Cisco Systems, Inc.	2.42%	103,134
25	VZ	Verizon Communications Inc.	2.40%	138,866
26	XOM	Exxon Mobil Corporation	2.39%	53,191
27	MRK	Merck & Co., Inc.	2.38%	69,712
28	CMCSA	Comcast Corporation	2.38%	169,965
29	DIS	The Walt Disney Company	2.37%	63,648
30	PFE	Pfizer Inc.	2.36%	249,219
31	UPS	United Parcel Service, Inc.	2.29%	56,726
32	PEP	PepsiCo, Inc.	2.29%	41,600
33	INTC	Intel Corporation	2.29%	276,168
34	CVX	Chevron Corporation	2.16%	37,739
35	UNH	UnitedHealth Group Incorporated	2.08%	12,016
36	GOOG	Alphabet Inc.	1.35%	19,887
37	GOOGL	Alphabet Inc.	1.35%	20,110
38	FGXXX	First American Government Obligations Fund	0.35%	844,661
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	168,902

As of Apr 25, 2025