BBLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.23%	156,176
2	MSFT	Microsoft Corporation	7.23%	73,368
3	KLAC	KLA Corporation	6.93%	33,782
4	ORCL	Oracle Corporation	6.21%	116,030
5	MA	Mastercard Incorporated	5.65%	52,263
6	BRK.B	Berkshire Hathaway Inc.	4.59%	48,000
7	AMZN	Amazon.com, Inc.	4.45%	106,582
8	WM	Waste Management, Inc.	3.58%	85,304
9	AJG	Arthur J. Gallagher & Co.	3.47%	58,833
10	AAPL	Apple Inc.	3.46%	71,369
11	BKNG	Booking Holdings Inc.	3.44%	3,351
12	LIN	Linde plc	3.38%	37,430
13	SPGI	S&P Global Inc.	2.68%	28,982
14	PGR	The Progressive Corporation	2.58%	54,891
15	ABT	Abbott Laboratories	2.52%	98,993
16	AMAT	Applied Materials, Inc.	2.52%	64,642
17	TMO	Thermo Fisher Scientific Inc.	2.46%	26,669
18	ZTS	Zoetis Inc.	2.28%	81,909
19	ADP	Automatic Data Processing, Inc.	2.21%	39,545
20	ADBE	Adobe Inc.	2.03%	30,271
21	WMT	Walmart Inc.	2.01%	102,338
22	NKE	NIKE, Inc.	2.00%	150,618
23	CDNS	Cadence Design Systems, Inc.	1.90%	28,483
24	SWX: ALC	Alcon Inc.	1.77%	124,914
25	COST	Costco Wholesale Corporation	1.73%	9,805

Showing 25 of 36 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.83%
Cash	2.17%