Blueprint Adaptive Growth Allc Instl (BLUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.07 (-0.49%)
May 9, 2025, 8:05 AM EDT

BLUIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.30%55,625
2NVDANVIDIA Corporation5.97%88,045
3AMZNAmazon.com, Inc.4.05%35,102
4METAMeta Platforms, Inc.3.01%8,291
5IAUiShares Gold Trust2.10%71,732
6GOOGLAlphabet Inc.2.02%21,856
7BRK.BBerkshire Hathaway Inc.2.00%7,153
8AVGOBroadcom Inc.1.96%18,069
9FXIiShares China Large-Cap ETF1.79%93,600
10MCHIiShares MSCI China ETF1.70%58,292
11GOOGAlphabet Inc.1.66%17,769
12JPMJPMorgan Chase & Co.1.54%10,706
13ASHRXtrackers Harvest CSI 300 China A-Shares ETF1.48%102,842
14FGXXXFirst American Government Obligations Fund1.36%2,498,602
15LLYEli Lilly and Company1.30%2,601
16VVisa Inc.1.22%6,200
17OPERClearShares Ultra-Short Maturity ETF1.09%20,000
18EQIXEquinix, Inc.1.01%2,063
19WELLWelltower Inc.1.01%12,097
20MAMastercard Incorporated0.98%3,137
21COSTCostco Wholesale Corporation0.95%1,667
22TSLATesla, Inc.0.88%5,546
23WMTWalmart Inc.0.86%16,080
24NFLXNetflix, Inc.0.82%1,544
25PGThe Procter & Gamble Company0.77%8,130
26SPGSimon Property Group, Inc.0.77%7,580
27BACBank of America Corporation0.66%26,552
28ABBVAbbVie Inc.0.66%5,838
29SHOPShopify Inc.0.65%10,613
30ORCLOracle Corporation0.62%6,928
31SONYSony Group Corporation0.60%44,058
32DTEGYDeutsche Telekom AG0.60%30,396
33NTDOYNintendo Co., Ltd.0.59%58,823
34HBC2.DEHSBC Holdings plc ADR0.58%17,939
35HKXCYHong Kong Exchanges and Clearing Limited0.58%23,496
36WFCWells Fargo & Company0.56%13,262
37ACNAccenture plc0.55%2,908
38CVXChevron Corporation0.55%6,378
39SIEB.DESiemens AG ADR0.54%8,797
40SAPSAP SE0.54%3,632
41MUFGMitsubishi UFJ Financial Group, Inc.0.54%78,416
42BNBrookfield Corporation0.53%16,875
43PLDPrologis, Inc.0.52%7,801
44CSCOCisco Systems, Inc.0.52%14,958
45ALIZYAllianz SE0.52%28,026
46PMPhilip Morris International Inc.0.51%6,101
47KOThe Coca-Cola Company0.51%13,245
48RHHBYRoche Holding AG0.51%22,540
49TSX: ENBEnbridge Inc.0.51%21,799
50EADSYAirbus SE0.50%21,410
As of Feb 28, 2025
Showing 50 of 272
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