BBLIX Holdings Information

BBLIX is a mutual fund with a total of 49 individual holdings. The top holdings are Microsoft stock at 8.15%, Alphabet at 6.49%, Apple at 5.76%, Amazon.com at 5.11%, and KLA Corporation at 4.06%.

Total Holdings

Top 10 Percentage

47.26%

Asset Class

Equity

Fund Category

Large Growth

Assets

412.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.15%	84,333
2	GOOG	Alphabet Inc.	6.49%	101,006
3	AAPL	Apple Inc.	5.76%	91,704
4	AMZN	Amazon.com, Inc.	5.11%	108,780
5	KLAC	KLA Corporation	4.06%	110,531
6	PANW	Palo Alto Networks, Inc.	3.94%	52,598
7	MA	Mastercard Incorporated	3.92%	37,703
8	WM	Waste Management, Inc.	3.35%	87,079
9	BRK.B	Berkshire Hathaway Inc.	3.30%	35,163
10	NVDA	NVIDIA Corporation	3.18%	73,775
11	LIN	Linde plc	3.05%	34,037
12	AMAT	Applied Materials, Inc.	3.01%	31,248
13	LLY	Eli Lilly and Company	2.72%	12,487
14	n/a	Us Dollars	2.64%	13,995,751
15	ROK	Rockwell Automation, Inc.	2.60%	31,637
16	CDNS	Cadence Design Systems, Inc.	2.37%	38,084
17	TXN	Texas Instruments Incorporated	2.31%	43,789
18	PGR	The Progressive Corporation	2.24%	57,300
19	JNJ	Johnson & Johnson	2.22%	44,562
20	PH	Parker-Hannifin Corporation	2.22%	12,309
21	WMT	Walmart Inc.	2.05%	104,604
22	ORCL	Oracle Corporation	1.91%	73,866
23	META	Meta Platforms, Inc.	1.81%	13,239
24	AVGO	Broadcom Inc.	1.71%	25,814
25	COST	Costco Wholesale Corporation	1.61%	9,359

Showing 25 of 49 holdings

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As of Sep 30, 2026