BLCV Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.92%	23,480
2	CAH	Cardinal Health, Inc.	3.41%	9,402
3	SSNC	SS&C Technologies Holdings, Inc.	2.95%	16,001
4	C	Citigroup Inc.	2.90%	16,457
5	MDT	Medtronic plc	2.78%	13,909
6	MSFT	Microsoft Corporation	2.73%	2,524
7	AMZN	Amazon.com, Inc.	2.69%	5,601
8	LHX	L3Harris Technologies, Inc.	2.58%	4,563
9	ICE	Intercontinental Exchange, Inc.	2.55%	6,299
10	FIS	Fidelity National Information Services, Inc.	2.49%	13,640
11	LH	Labcorp Holdings Inc.	2.45%	4,150
12	CMCSA	Comcast Corporation	2.42%	30,372
13	FCNCA	First Citizens BancShares, Inc.	2.38%	572
14	BDX	Becton, Dickinson and Company	2.31%	5,877
15	BAX	Baxter International Inc.	2.28%	32,239
16	CSCO	Cisco Systems, Inc.	2.26%	15,355
17	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.14%	950,000
18	APTV	Aptiv PLC	2.10%	13,340
19	CTSH	Cognizant Technology Solutions Corporation	2.07%	11,428
20	PPG	PPG Industries, Inc.	1.98%	7,823
21	EA	Electronic Arts Inc.	1.96%	5,780
22	CVS	CVS Health Corporation	1.80%	12,057
23	EPD	Enterprise Products Partners L.P.	1.80%	25,025
24	LDOS	Leidos Holdings, Inc.	1.80%	5,395
25	CI	The Cigna Group	1.78%	2,500
26	KHC	The Kraft Heinz Company	1.78%	29,758
27	EXC	Exelon Corporation	1.76%	17,852
28	BA	The Boeing Company	1.74%	3,793
29	STM	STMicroelectronics N.V.	1.71%	25,386
30	SCHW	The Charles Schwab Corporation	1.64%	8,213
31	GM	General Motors Company	1.58%	14,243
32	CCI	Crown Castle Inc.	1.54%	6,836
33	DG	Dollar General Corporation	1.53%	6,071
34	LW	Lamb Weston Holdings, Inc.	1.51%	11,891
35	DLTR	Dollar Tree, Inc.	1.51%	6,963
36	HES	Hess Corporation	1.50%	4,725
37	D	Dominion Energy, Inc.	1.39%	11,017
38	KDP	Keurig Dr Pepper Inc.	1.32%	17,711
39	HPQ	HP Inc.	1.27%	22,699
40	FNF	Fidelity National Financial, Inc.	1.25%	9,871
41	APD	Air Products and Chemicals, Inc.	1.17%	1,836
42	WDC	Western Digital Corporation	1.16%	9,254
43	JCI	Johnson Controls International plc	1.11%	4,738
44	BTI	British American Tobacco p.l.c.	1.07%	9,718
45	AIG	American International Group, Inc.	1.06%	5,465
46	RTX	RTX Corporation	1.01%	3,191
47	FTV	Fortive Corporation	1.00%	6,247
48	IFF	International Flavors & Fragrances Inc.	1.00%	5,651
49	VZ	Verizon Communications Inc.	0.93%	9,575
50	WTW	Willis Towers Watson Public Limited Company	0.92%	1,358
51	FLG	Flagstar Financial, Inc.	0.91%	35,407
52	AXTA	Axalta Coating Systems Ltd.	0.87%	12,798
53	PCG	PG&E Corporation	0.85%	26,294
54	BAC	Bank of America Corporation	0.78%	7,727
55	KOS	Kosmos Energy Ltd.	0.75%	160,054
56	ICLR	ICON Public Limited Company	0.73%	2,209
57	UWMC	UWM Holdings Corporation	0.49%	49,669
58	HR	Healthcare Realty Trust Incorporated	0.47%	13,856
59	NVDA	NVIDIA Corporation	0.44%	1,334
60	SEE	Sealed Air Corporation	0.34%	4,735
61	USD	USD CASH	-0.63%	-280,075

As of Jun 12, 2025

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