BKTSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.98%	995,663
2	MSFT	Microsoft Corporation	5.11%	502,654
3	NVDA	NVIDIA Corporation	4.64%	1,581,092
4	AMZN	Amazon.com, Inc.	3.26%	634,120
5	META	Meta Platforms, Inc.	2.31%	148,038
6	BRK.B	Berkshire Hathaway Inc.	1.78%	123,778
7	GOOGL	Alphabet Inc.	1.66%	397,702
8	AVGO	Broadcom Inc.	1.41%	310,738
9	GOOG	Alphabet Inc.	1.38%	327,450
10	TSLA	Tesla, Inc.	1.32%	187,726
11	JPM	JPMorgan Chase & Co.	1.26%	190,100
12	LLY	Eli Lilly and Company	1.21%	54,071
13	V	Visa Inc.	1.11%	116,619
14	XOM	Exxon Mobil Corporation	0.96%	297,356
15	UNH	UnitedHealth Group Incorporated	0.88%	62,138
16	MA	Mastercard Incorporated	0.82%	55,105
17	IWV	iShares Russell 3000 ETF	0.81%	93,807
18	COST	Costco Wholesale Corporation	0.77%	29,927
19	PG	The Procter & Gamble Company	0.74%	159,880
20	JNJ	Johnson & Johnson	0.73%	163,217
21	NFLX	Netflix, Inc.	0.73%	28,882
22	WMT	Walmart Inc.	0.70%	293,143
23	ABBV	AbbVie Inc.	0.68%	119,683
24	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.68%	25,059,702
25	HD	The Home Depot, Inc.	0.66%	66,969
26	BAC	Bank of America Corporation	0.51%	450,960
27	KO	The Coca-Cola Company	0.51%	262,454
28	CVX	Chevron Corporation	0.50%	110,700
29	n/a	E-mini S&P 500 Future June 25	0.47%	62
30	CRM	Salesforce, Inc.	0.45%	62,366
31	PM	Philip Morris International Inc.	0.45%	104,955
32	CSCO	Cisco Systems, Inc.	0.45%	269,607
33	WFC	Wells Fargo & Company	0.43%	222,532
34	ABT	Abbott Laboratories	0.42%	117,019
35	IBM	International Business Machines Corporation	0.42%	61,961
36	MRK	Merck & Co., Inc.	0.42%	171,251
37	MCD	McDonald's Corporation	0.41%	48,721
38	LIN	Linde plc	0.41%	32,454
39	ORCL	Oracle Corporation	0.41%	107,914
40	GE	General Electric Company	0.39%	72,660
41	PEP	PepsiCo, Inc.	0.38%	92,946
42	T	AT&T Inc.	0.37%	483,728
43	ACN	Accenture plc	0.36%	42,392
44	VZ	Verizon Communications Inc.	0.35%	284,859
45	TMO	Thermo Fisher Scientific Inc.	0.35%	25,781
46	DIS	The Walt Disney Company	0.33%	122,520
47	RTX	RTX Corporation	0.32%	89,640
48	ISRG	Intuitive Surgical, Inc.	0.32%	23,804
49	PLTR	Palantir Technologies Inc.	0.32%	138,985
50	QCOM	QUALCOMM Incorporated	0.31%	75,338

As of Mar 31, 2025

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