BKTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.16%	1,583,466
2	MSFT	Microsoft Corporation	6.14%	501,754
3	AAPL	Apple Inc.	5.04%	997,445
4	AMZN	Amazon.com, Inc.	3.51%	649,010
5	META	Meta Platforms, Inc.	2.68%	147,710
6	AVGO	Broadcom Inc.	2.12%	312,480
7	GOOGL	Alphabet Inc.	1.70%	392,870
8	BRK.B	Berkshire Hathaway Inc.	1.49%	124,735
9	TSLA	Tesla, Inc.	1.49%	190,325
10	GOOG	Alphabet Inc.	1.40%	320,520
11	JPM	JPMorgan Chase & Co.	1.34%	187,998
12	LLY	Eli Lilly and Company	1.04%	54,206
13	V	Visa Inc.	1.01%	115,208
14	NFLX	Netflix, Inc.	0.95%	28,681
15	IWV	iShares Russell 3000 ETF	0.83%	96,561
16	XOM	Exxon Mobil Corporation	0.78%	292,933
17	MA	Mastercard Incorporated	0.76%	55,028
18	COST	Costco Wholesale Corporation	0.73%	30,026
19	WMT	Walmart Inc.	0.71%	294,223
20	PG	The Procter & Gamble Company	0.62%	158,721
21	JNJ	Johnson & Johnson	0.61%	162,616
22	HD	The Home Depot, Inc.	0.61%	67,360
23	ORCL	Oracle Corporation	0.60%	111,995
24	ABBV	AbbVie Inc.	0.55%	119,862
25	BAC	Bank of America Corporation	0.54%	464,082

As of Jun 30, 2025

Showing 25 of 2751

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Asset Allocation

Asset Class	% Weight
Stocks	100.56%
Cash	-0.56%