BLYAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.37%	106,300
2	GOOGL	Alphabet Inc.	6.20%	70,200
3	MSFT	Microsoft Corporation	5.33%	24,600
4	AMZN	Amazon.com, Inc.	5.28%	56,400
5	AAPL	Apple Inc.	4.69%	45,900
6	MA	Mastercard Incorporated	3.55%	16,600
7	META	Meta Platforms, Inc.	3.50%	14,320
8	KLAC	KLA Corporation	3.40%	8,500
9	UBER	Uber Technologies, Inc.	3.21%	91,100
10	AVGO	Broadcom Inc.	3.04%	3,900
11	VLO	Valero Energy Corporation	2.58%	34,000
12	BKNG	Booking Holdings Inc.	2.56%	1,333
13	ADBE	Adobe Inc.	2.48%	9,200
14	AAOXX	American Beacon U.S. Government Money Market	2.39%	4,930,226
15	MCK	McKesson Corporation	2.38%	8,400
16	CDNS	Cadence Design Systems, Inc.	2.25%	15,100
17	AMAT	Applied Materials, Inc.	2.18%	19,100
18	CRWD	CrowdStrike Holdings, Inc.	1.98%	10,640
19	ACGL	Arch Capital Group Ltd.	1.96%	40,100
20	TGT	Target Corporation	1.89%	26,400
21	QCOM	QUALCOMM Incorporated	1.65%	17,100
22	FTNT	Fortinet, Inc.	1.62%	55,600
23	ZTS	Zoetis Inc.	1.50%	17,900
24	ABBV	AbbVie Inc.	1.49%	17,900
25	CAT	Caterpillar Inc.	1.45%	9,000
26	PINS	Pinterest, Inc.	1.44%	67,400
27	MRK	Merck & Co., Inc.	1.36%	22,600
28	CRM	Salesforce, Inc.	1.28%	10,290
29	REGN	Regeneron Pharmaceuticals, Inc.	1.24%	2,430
30	VEEV	Veeva Systems Inc.	1.22%	13,700
31	V	Visa Inc.	1.04%	8,200
32	COST	Costco Wholesale Corporation	1.03%	2,510
33	PANW	Palo Alto Networks, Inc.	0.97%	5,920
34	WST	West Pharmaceutical Services, Inc.	0.85%	5,330
35	ACN	Accenture plc	0.84%	5,700
36	WDAY	Workday, Inc.	0.83%	7,700
37	APP	AppLovin Corporation	0.80%	19,900
38	IDXX	IDEXX Laboratories, Inc.	0.76%	3,200
39	EW	Edwards Lifesciences Corporation	0.71%	15,800
40	ANSS	ANSYS, Inc.	0.67%	4,310
41	LRCX	Lam Research Corporation	0.62%	1,200
42	ABT	Abbott Laboratories	0.60%	12,000
43	URI	United Rentals, Inc.	0.59%	1,880
44	DVA	DaVita Inc.	0.57%	8,500
45	DDOG	Datadog, Inc.	0.56%	8,900
46	ADSK	Autodesk, Inc.	0.55%	4,600
47	GGG	Graco Inc.	0.55%	14,300
48	LSCC	Lattice Semiconductor Corporation	0.53%	18,700
49	NFLX	Netflix, Inc.	0.49%	1,510
50	JPM	JPMorgan Chase & Co.	0.49%	5,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Cash	2.76%

Sector Breakdown

Sector	% Weight
Information Technology	41.10%
Consumer Discretionary	14.02%
Health Care	10.45%
Financials	7.78%
Industrials	6.40%
Materials	6.06%
Consumer Staples	5.11%
Energy	3.72%
Communication Services	3.39%
Other	1.97%

Country Breakdown

Sector	% Weight
United States	95.19%
United Kingdom	1.55%
Bermuda	1.25%
Canada	1.21%
Ireland	0.72%
Other	0.08%