BLPSX Holdings Information

BLPSX is a mutual fund with a total of 515 individual holdings. The top holdings are NVIDIA stock at 6.15%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 5.95%, SOCIETE' GENERALE 3.52 , 5/01/2026 at 5.06%, Apple at 5.05%, and CF Secured 3.52 , 5/01/2026 at 4.46%.

Total Holdings

515

Top 10 Percentage

42.13%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

51.45M

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.15%	15,611
2	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	5.95%	3,015,000
3	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	5.06%	2,561,000
4	AAPL	Apple Inc.	5.05%	9,431
5	n/a	CF Secured 3.52 , 5/01/2026	4.46%	2,260,000
6	MSFT	Microsoft Corporation	3.84%	4,771
7	AMZN	Amazon.com, Inc.	3.28%	6,276
8	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	2.98%	1,507,000
9	GOOGL	Alphabet Inc.	2.84%	3,740
10	AVGO	Broadcom Inc.	2.51%	3,046
11	GOOG	Alphabet Inc.	2.27%	3,004
12	META	Meta Platforms, Inc.	1.70%	1,405
13	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.49%	754,000
14	TSLA	Tesla, Inc.	1.36%	1,807
15	BRK.B	Berkshire Hathaway Inc.	1.10%	1,178
16	JPM	JPMorgan Chase & Co.	1.07%	1,732
17	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.04%	526,000
18	LLY	Eli Lilly and Company	0.94%	509
19	XOM	ExxonMobil Holdings Corporation	0.82%	2,685
20	MU	Micron Technology, Inc.	0.74%	723
21	WMT	Walmart Inc.	0.73%	2,817
22	AMD	Advanced Micro Devices, Inc.	0.73%	1,047
23	V	Visa Inc.	0.70%	1,080
24	JNJ	Johnson & Johnson	0.70%	1,548
25	ESM6.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future 2026-06-18	0.61%	12

Showing 25 of 515 holdings

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As of Apr 30, 2026