Breakdown by Sector

BFRZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.47%	30,740
2	NVDA	NVIDIA Corporation	7.44%	49,174
3	MSFT	Microsoft Corporation	4.43%	15,135
4	AMZN	Amazon.com, Inc.	3.81%	20,898
5	GOOGL	Alphabet Inc.	3.21%	12,426
6	AVGO	Broadcom Inc.	2.77%	10,136
7	GOOG	Alphabet Inc.	2.70%	10,455
8	n/a	Option on S&P 500 Index	2.28%	44
9	META	Meta Platforms, Inc.	2.27%	4,687
10	TSLA	Tesla, Inc.	1.89%	6,623
11	MU	Micron Technology, Inc.	1.73%	2,776
12	JPM	JPMorgan Chase & Co.	1.69%	6,743
13	LLY	Eli Lilly and Company	1.61%	1,888
14	n/a	Us Bank Mmda - Usbgfs 9	1.59%	2,184,099
15	AMD	Advanced Micro Devices, Inc.	1.42%	3,884
16	BRK.B	Berkshire Hathaway Inc.	1.21%	3,356
17	V	Visa Inc.	1.16%	4,368
18	JNJ	Johnson & Johnson	1.13%	6,209
19	4XOM	ExxonMobil Holdings Corp	1.11%	10,433
20	CSCO	Cisco Systems, Inc.	1.00%	12,532
21	WMT	Walmart Inc.	0.95%	11,378
22	ABBV	AbbVie Inc.	0.95%	5,115
23	MA	Mastercard Incorporated	0.90%	2,231
24	n/a	Option on S&P 500 Index	0.90%	43
25	CAT	Caterpillar Inc.	0.89%	1,386

Showing 25 of 181 holdings

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As of Jul 16, 2026