BKTSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.84%	1,003,325
2	MSFT	Microsoft Corporation	5.48%	506,330
3	NVDA	NVIDIA Corporation	4.75%	1,593,516
4	AMZN	Amazon.com, Inc.	3.23%	639,212
5	META	Meta Platforms, Inc.	2.24%	149,194
6	BRK.B	Berkshire Hathaway Inc.	1.82%	124,538
7	GOOGL	Alphabet Inc.	1.74%	400,655
8	AVGO	Broadcom Inc.	1.65%	313,188
9	TSLA	Tesla, Inc.	1.46%	189,290
10	GOOG	Alphabet Inc.	1.45%	329,974
11	LLY	Eli Lilly and Company	1.34%	54,515
12	JPM	JPMorgan Chase & Co.	1.28%	191,245
13	V	Visa Inc.	1.11%	117,343
14	NFLX	Netflix, Inc.	0.90%	29,143
15	XOM	Exxon Mobil Corporation	0.86%	299,115
16	MA	Mastercard Incorporated	0.83%	55,453
17	COST	Costco Wholesale Corporation	0.82%	30,187
18	WMT	Walmart Inc.	0.79%	295,416
19	PG	The Procter & Gamble Company	0.71%	160,390
20	UNH	UnitedHealth Group Incorporated	0.71%	62,623
21	JNJ	Johnson & Johnson	0.70%	164,059
22	HD	The Home Depot, Inc.	0.67%	67,522
23	ABBV	AbbVie Inc.	0.64%	120,614
24	KO	The Coca-Cola Company	0.52%	264,274
25	PM	Philip Morris International Inc.	0.50%	105,826
26	BAC	Bank of America Corporation	0.50%	454,189
27	CRM	Salesforce, Inc.	0.46%	62,987
28	PLTR	Palantir Technologies Inc.	0.45%	140,198
29	WFC	Wells Fargo & Company	0.44%	224,493
30	CSCO	Cisco Systems, Inc.	0.43%	271,626
31	MCD	McDonald's Corporation	0.43%	49,009
32	ABT	Abbott Laboratories	0.42%	117,612
33	ORCL	Oracle Corporation	0.42%	108,842
34	CVX	Chevron Corporation	0.41%	111,380
35	IBM	International Business Machines Corporation	0.41%	62,434
36	LIN	Linde plc	0.41%	32,657
37	GE	General Electric Company	0.40%	73,295
38	MRK	Merck & Co., Inc.	0.40%	172,850
39	T	AT&T Inc.	0.37%	488,901
40	NOW	ServiceNow, Inc.	0.37%	13,998
41	ACN	Accenture plc	0.35%	42,741
42	PEP	PepsiCo, Inc.	0.35%	93,707
43	VZ	Verizon Communications Inc.	0.35%	287,060
44	ISRG	Intuitive Surgical, Inc.	0.34%	24,060
45	INTU	Intuit Inc.	0.32%	18,607
46	BKNG	Booking Holdings Inc.	0.31%	2,256
47	RTX	RTX Corporation	0.31%	90,476
48	QCOM	QUALCOMM Incorporated	0.31%	76,125
49	DIS	The Walt Disney Company	0.31%	124,113
50	GS	The Goldman Sachs Group, Inc.	0.31%	20,578

As of Apr 30, 2025

Showing 50 of 2733

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Other	0.00%
Cash	-0.02%

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%
Cayman Islands	0.02%
Israel	0.02%
Jersey	0.02%
Monaco	0.01%
Thailand	0.01%
Panama	0.01%
Singapore	0.01%