BSCQ Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	The Boeing Company 2.196%	1.09%	47,080,000
2	n/a	Microsoft Corp. 2.4%	0.79%	34,240,000
3	n/a	AbbVie Inc. 2.95%	0.79%	34,162,000
4	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.73%	32,105,000
5	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.70%	29,957,000
6	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.69%	29,959,000
7	n/a	Apple Inc. 3.25%	0.66%	27,983,000
8	n/a	Morgan Stanley 3.875%	0.61%	25,796,000
9	n/a	Morgan Stanley 3.125%	0.60%	25,679,000
10	n/a	JPMorgan Chase & Co. 2.95%	0.60%	25,679,000
11	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.60%	25,680,000
12	n/a	Oracle Corp. 2.65%	0.59%	25,684,000
13	n/a	AT&T Inc 1.7%	0.59%	25,679,000
14	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.57%	23,544,000
15	n/a	Gilead Sciences, Inc. 3.65%	0.56%	23,638,000
16	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.55%	23,542,000
17	n/a	Oracle Corp. 1.65%	0.55%	23,682,000
18	n/a	Amazon.com, Inc. 1%	0.54%	23,643,000
19	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.52%	21,288,000
20	n/a	Exxon Mobil Corp. 3.043%	0.51%	21,513,000
21	n/a	JPMorgan Chase & Co. 3.3%	0.51%	21,491,000
22	n/a	Berkshire Hathaway Inc. 3.125%	0.51%	21,490,000
23	n/a	Bank of America Corp. 3.5%	0.50%	21,403,000
24	n/a	Wells Fargo & Co. 4.1%	0.49%	20,857,000
25	n/a	Apple Inc. 0.7%	0.49%	21,396,000
26	n/a	Mitsubishi UFJ Financial Group Inc. 3.85%	0.48%	20,335,000
27	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.47%	19,341,000
28	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.46%	19,256,000
29	n/a	Wells Fargo Bank, National Association 5.45%	0.46%	18,829,000
30	n/a	Chevron Corp. 2.954%	0.45%	19,262,000
31	n/a	Apple Inc. 2.45%	0.45%	19,260,000
32	n/a	Sumitomo Mitsui Financial Group Inc. 2.632%	0.45%	19,261,000
33	n/a	Comcast Corporation 3.15%	0.42%	18,040,000
34	n/a	Barclays PLC 5.2%	0.42%	17,549,000
35	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.42%	17,232,000
36	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.42%	17,174,000
37	n/a	Citibank, N.A. 5.438%	0.41%	17,118,000
38	n/a	Bank of America Corp. 4.45%	0.41%	17,116,000
39	n/a	Bank of America Corp. 4.25%	0.41%	17,125,000
40	n/a	JPMorgan Chase & Co. 4.125%	0.41%	17,119,000
41	n/a	Citigroup Inc. 3.7%	0.40%	17,116,000
42	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.40%	16,974,000
43	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.40%	17,192,000
44	n/a	AbbVie Inc. 3.2%	0.40%	17,123,053
45	n/a	Citigroup Inc. 3.4%	0.40%	17,119,000
46	n/a	Fiserv Inc. 3.2%	0.40%	17,199,000
47	n/a	Molson Coors Beverage Company 3%	0.40%	17,123,000
48	n/a	Alphabet Inc. 1.998%	0.39%	17,116,000
49	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.39%	17,117,000
50	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.39%	16,777,575

As of Jan 16, 2025

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