BDGS Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	37.61%	118,267
2	IWB	iShares Russell 1000 ETF	15.21%	18,093
3	MDY	SPDR S&P Midcap 400 ETF Trust	10.09%	7,037
4	SOXX	iShares Semiconductor ETF	5.12%	10,377
5	QQQ	Invesco QQQ Trust Series I	5.12%	3,928
6	PLTR	Palantir Technologies Inc.	2.20%	8,352
7	AAPL	Apple Inc.	2.16%	3,745
8	NVDA	NVIDIA Corporation	2.12%	6,720
9	AVGO	Broadcom Inc.	2.12%	4,165
10	TSLA	Tesla, Inc.	2.08%	2,889
11	COST	Costco Wholesale Corporation	2.04%	731
12	GOOG	Alphabet Inc.	2.03%	4,423
13	MSFT	Microsoft Corporation	2.01%	1,824
14	NFLX	Netflix, Inc.	2.00%	755
15	PEP	PepsiCo, Inc.	1.99%	4,752
16	AMZN	Amazon.com, Inc.	1.98%	3,822
17	META	Meta Platforms, Inc.	1.96%	1,293
18	CVX	Chevron Corporation	1.84%	4,785
19	FGXXX	First American Government Obligations Fund	0.32%	111,142
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	3,317

As of Apr 14, 2025