Breakdown by Sector

BFRZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.44%	30,805
2	NVDA	NVIDIA Corporation	7.16%	48,433
3	MSFT	Microsoft Corporation	5.83%	15,880
4	AMZN	Amazon.com, Inc.	3.70%	21,928
5	GOOGL	Alphabet Inc.	2.52%	12,826
6	AVGO	Broadcom Inc.	2.49%	10,418
7	GOOG	Alphabet Inc.	2.14%	10,970
8	META	Meta Platforms, Inc.	2.11%	4,876
9	n/a	Option on S&P 500 Index	2.06%	43
10	TSLA	Tesla, Inc.	1.94%	6,945
11	n/a	Us Bank Mmda - Usbgfs 9	1.93%	2,795,570
12	LLY	Eli Lilly and Company	1.88%	1,978
13	MU	Micron Technology, Inc.	1.68%	2,602
14	JPM	JPMorgan Chase & Co.	1.68%	7,073
15	n/a	Option on S&P 500 Index	1.65%	44
16	AMD	Advanced Micro Devices, Inc.	1.51%	3,855
17	XOM	ExxonMobil Holdings Corporation	1.39%	10,948
18	BRK.B	Berkshire Hathaway Inc.	1.32%	3,521
19	V	Visa Inc.	1.30%	4,583
20	JNJ	Johnson & Johnson	1.24%	6,514
21	ABBV	AbbVie Inc.	1.08%	5,365
22	MA	Mastercard Incorporated	1.03%	2,341
23	WMT	Walmart Inc.	1.00%	11,938
24	CSCO	Cisco Systems, Inc.	0.99%	13,152
25	COST	Costco Wholesale Corporation	0.88%	1,281

Showing 25 of 187 holdings

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As of Oct 29, 2026