BASMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.02%	957,200
2	MSFT	Microsoft Corporation	5.14%	497,322
3	NVDA	NVIDIA Corporation	5.08%	1,564,373
4	AMZN	Amazon.com, Inc.	3.46%	627,449
5	META	Meta Platforms, Inc.	2.55%	146,465
6	GOOGL	Alphabet Inc.	1.74%	393,120
7	BRK.B	Berkshire Hathaway Inc.	1.64%	122,424
8	AVGO	Broadcom Inc.	1.58%	303,989
9	GOOG	Alphabet Inc.	1.45%	324,415
10	TSLA	Tesla, Inc.	1.42%	185,791
11	JPM	JPMorgan Chase & Co.	1.29%	188,088
12	LLY	Eli Lilly and Company	1.28%	53,489
13	V	Visa Inc.	0.99%	105,411
14	XOM	Exxon Mobil Corporation	0.87%	300,031
15	MA	Mastercard Incorporated	0.82%	54,567
16	COST	Costco Wholesale Corporation	0.81%	29,608
17	UNH	UnitedHealth Group Incorporated	0.76%	61,502
18	WMT	Walmart Inc.	0.74%	289,611
19	NFLX	Netflix, Inc.	0.73%	28,564
20	PG	The Procter & Gamble Company	0.71%	157,838
21	JNJ	Johnson & Johnson	0.69%	161,577
22	HD	The Home Depot, Inc.	0.68%	66,237
23	ABBV	AbbVie Inc.	0.64%	118,365
24	BAC	Bank of America Corporation	0.54%	446,512
25	KO	The Coca-Cola Company	0.48%	259,835
26	CRM	Salesforce, Inc.	0.48%	61,701
27	CVX	Chevron Corporation	0.48%	115,151
28	WFC	Wells Fargo & Company	0.45%	222,831
29	ORCL	Oracle Corporation	0.45%	104,838
30	CSCO	Cisco Systems, Inc.	0.44%	266,834
31	PM	Philip Morris International Inc.	0.42%	103,746
32	ABT	Abbott Laboratories	0.42%	115,665
33	MRK	Merck & Co., Inc.	0.41%	169,434
34	IBM	International Business Machines Corporation	0.40%	61,235
35	LIN	Linde plc	0.39%	32,116
36	GE	General Electric Company	0.39%	71,763
37	MCD	McDonald's Corporation	0.38%	48,189
38	ACN	Accenture plc	0.38%	41,977
39	PEP	PepsiCo, Inc.	0.37%	91,883
40	DIS	The Walt Disney Company	0.36%	121,267
41	TMO	Thermo Fisher Scientific Inc.	0.35%	25,510
42	ISRG	Intuitive Surgical, Inc.	0.35%	23,503
43	T	AT&T Inc.	0.34%	479,773
44	ADBE	Adobe Inc.	0.34%	29,630
45	GS	The Goldman Sachs Group, Inc.	0.33%	20,443
46	NOW	ServiceNow, Inc.	0.33%	13,680
47	VZ	Verizon Communications Inc.	0.32%	282,132
48	TXN	Texas Instruments Incorporated	0.31%	60,889
49	RTX	RTX Corporation	0.31%	88,664
50	QCOM	QUALCOMM Incorporated	0.30%	74,583

As of Feb 28, 2025

Showing 50 of 2731

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.36%
Health Care	13.72%
Consumer Discretionary	11.16%
Financials	10.14%
Industrials	8.89%
Consumer Staples	6.07%
Communication Services	6.00%
Other	4.73%
Energy	4.69%
Real Estate	3.45%
Utilities	2.99%
Materials	2.80%

Country Breakdown

Sector	% Weight
United States	97.03%
Ireland	1.43%
United Kingdom	0.60%
Switzerland	0.23%
Bermuda	0.22%
Other	0.15%
Canada	0.10%
Luxembourg	0.07%
Netherlands	0.04%
Puerto Rico	0.03%
Jersey	0.02%
Cayman Islands	0.02%
Israel	0.02%
Thailand	0.01%
Panama	0.01%
Singapore	0.01%
Monaco	0.01%