BGIG Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.96%	54,768
2	LLY	Eli Lilly and Company	4.69%	13,050
3	ABBV	AbbVie Inc.	4.26%	50,475
4	WMB	The Williams Companies, Inc.	4.03%	153,450
5	MSFT	Microsoft Corporation	3.87%	18,458
6	PG	The Procter & Gamble Company	3.66%	50,554
7	JNJ	Johnson & Johnson	3.57%	51,198
8	MDLZ	Mondelez International, Inc.	3.51%	117,137
9	TRV	The Travelers Companies, Inc.	3.32%	28,336
10	JPM	JPMorgan Chase & Co.	3.20%	26,772
11	MMC	Marsh & McLennan Companies, Inc.	2.96%	30,509
12	MCD	McDonald's Corporation	2.93%	21,929
13	NEE	NextEra Energy, Inc.	2.80%	86,449
14	MRK	Merck & Co., Inc.	2.63%	72,487
15	HD	The Home Depot, Inc.	2.56%	15,600
16	ADP	Automatic Data Processing, Inc.	2.54%	18,143
17	CVX	Chevron Corporation	2.27%	35,643
18	ETN	Eaton Corporation plc	2.03%	14,051
19	PNC	The PNC Financial Services Group, Inc.	1.96%	24,598
20	PAYX	Paychex, Inc.	1.96%	28,410
21	TXN	Texas Instruments Incorporated	1.96%	21,755
22	XOM	Exxon Mobil Corporation	1.86%	38,951
23	APD	Air Products and Chemicals, Inc.	1.74%	13,888
24	LMT	Lockheed Martin Corporation	1.69%	7,972
25	CME	CME Group Inc.	1.66%	13,985
26	SRE	Sempra	1.61%	47,749
27	PPL	PPL Corporation	1.59%	106,164
28	GLW	Corning Incorporated	1.57%	69,837
29	PEP	PepsiCo, Inc.	1.40%	23,920
30	HIG	The Hartford Insurance Group, Inc.	1.38%	24,880
31	TEL	TE Connectivity plc	1.35%	18,276
32	UNH	UnitedHealth Group Incorporated	1.34%	9,890
33	KDP	Keurig Dr Pepper Inc.	1.33%	90,403
34	VICI	VICI Properties Inc.	1.30%	90,087
35	ITW	Illinois Tool Works Inc.	1.27%	11,415
36	WEC	WEC Energy Group, Inc.	1.13%	24,035
37	ACN	Accenture plc	1.04%	7,308
38	KMI	Kinder Morgan, Inc.	1.04%	85,498
39	CSCO	Cisco Systems, Inc.	0.97%	33,512
40	OKE	ONEOK, Inc.	0.94%	25,868
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.94%	2,103,510
42	RTX	RTX Corporation	0.90%	14,571
43	O	Realty Income Corporation	0.86%	33,754
44	GD	General Dynamics Corporation	0.80%	6,480
45	FAST	Fastenal Company	0.73%	38,517
46	UNP	Union Pacific Corporation	0.71%	7,076
47	DELL	Dell Technologies Inc.	0.64%	12,772
48	QCOM	QUALCOMM Incorporated	0.59%	8,356
49	AVB	AvalonBay Communities, Inc.	0.54%	5,863
50	PSX	Phillips 66	0.49%	9,207
51	PLD	Prologis, Inc.	0.46%	9,535
52	B.0 08.28.25	United States Treasury Bills 0%	0.08%	189,000
53	B.0 09.04.25	United States Treasury Bills 0%	0.03%	67,000
54	n/a	US DOLLARS	-0.70%	1,567,807

As of Jun 10, 2025

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