BBLU Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.17%	39,519
2	META	Meta Platforms, Inc.	4.10%	16,030
3	V	Visa Inc.	4.06%	27,297
4	AAPL	Apple Inc.	3.41%	35,852
5	LLY	Eli Lilly and Company	3.36%	9,621
6	NVDA	NVIDIA Corporation	3.29%	69,529
7	MSFT	Microsoft Corporation	3.22%	19,434
8	WFC	Wells Fargo & Company	3.07%	99,881
9	AVGO	Broadcom Inc.	2.96%	40,542
10	INTC	Intel Corporation	2.94%	292,980
11	BRK.B	Berkshire Hathaway Inc.	2.89%	12,725
12	RTX	RTX Corporation	2.83%	49,933
13	CVX	Chevron Corporation	2.83%	39,977
14	KO	The Coca-Cola Company	2.78%	92,583
15	VZ	Verizon Communications Inc.	2.77%	145,092
16	JNJ	Johnson & Johnson	2.77%	39,979
17	XOM	Exxon Mobil Corporation	2.71%	54,183
18	TSLA	Tesla, Inc.	2.68%	23,089
19	MCD	McDonald's Corporation	2.64%	19,857
20	MA	Mastercard Incorporated	2.59%	10,918
21	CMCSA	Comcast Corporation	2.57%	161,962
22	PFE	Pfizer Inc.	2.57%	241,416
23	CSCO	Cisco Systems, Inc.	2.54%	97,510
24	QCOM	QUALCOMM Incorporated	2.49%	37,140
25	UNH	UnitedHealth Group Incorporated	2.48%	11,301
26	PG	The Procter & Gamble Company	2.47%	34,454
27	PEP	PepsiCo, Inc.	2.40%	37,813
28	BAC	Bank of America Corporation	2.37%	130,936
29	WMT	Walmart Inc.	2.32%	63,737
30	HD	The Home Depot, Inc.	2.28%	14,784
31	AMZN	Amazon.com, Inc.	2.23%	26,061
32	DIS	The Walt Disney Company	2.21%	51,871
33	MRK	Merck & Co., Inc.	2.16%	58,126
34	UPS	United Parcel Service, Inc.	2.16%	45,856
35	ORCL	Oracle Corporation	2.15%	34,712
36	GOOG	Alphabet Inc.	1.05%	15,008
37	GOOGL	Alphabet Inc.	1.04%	15,105
38	FGXXX	First American Government Obligations Fund	0.35%	812,276
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	195,618

As of Mar 27, 2025