BMCCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.02%	612,670
2	MSFT	Microsoft Corporation	8.53%	280,591
3	NVDA	NVIDIA Corporation	6.17%	736,045
4	AMZN	Amazon.com, Inc.	4.85%	341,779
5	AVGO	Broadcom Inc.	4.54%	306,620
6	META	Meta Platforms, Inc.	4.48%	105,961
7	GOOG	Alphabet Inc.	2.82%	227,787
8	TSLA	Tesla, Inc.	2.79%	128,552
9	V	Visa Inc.	2.73%	102,757
10	LLY	Eli Lilly and Company	2.69%	38,894
11	COST	Costco Wholesale Corporation	2.37%	30,938
12	GOOGL	Alphabet Inc.	2.06%	168,703
13	NFLX	Netflix, Inc.	1.96%	22,462
14	AMD	Advanced Micro Devices, Inc.	1.84%	245,084
15	CRM	Salesforce, Inc.	1.69%	81,519
16	HD	The Home Depot, Inc.	1.39%	50,160
17	CTAS	Cintas Corporation	1.35%	83,136
18	MA	Mastercard Incorporated	1.26%	29,766
19	BKNG	Booking Holdings Inc.	1.23%	3,126
20	MRK	Merck & Co., Inc.	1.12%	170,350
21	n/a	E-mini Nasdaq 100 Future June 25	1.09%	36
22	ADBE	Adobe Inc.	1.06%	36,880
23	QCOM	QUALCOMM Incorporated	1.00%	87,622
24	NOW	ServiceNow, Inc.	1.00%	13,612
25	TSTXX	BlackRock Liquidity Funds - T-Fund	0.98%	12,719,135
26	ORCL	Oracle Corporation	0.93%	85,519
27	PLTR	Palantir Technologies Inc.	0.88%	97,056
28	WMT	Walmart Inc.	0.84%	112,216
29	LRCX	Lam Research Corporation	0.82%	148,285
30	MS	Morgan Stanley	0.76%	85,921
31	PH	Parker-Hannifin Corporation	0.76%	16,302
32	MCO	Moody's Corporation	0.73%	20,818
33	INTU	Intuit Inc.	0.72%	14,900
34	ABBV	AbbVie Inc.	0.71%	47,546
35	ISRG	Intuitive Surgical, Inc.	0.67%	16,952
36	SPGI	S&P Global Inc.	0.67%	17,385
37	DASH	DoorDash, Inc.	0.65%	44,060
38	ADSK	Autodesk, Inc.	0.65%	30,964
39	UBER	Uber Technologies, Inc.	0.65%	103,639
40	BSX	Boston Scientific Corporation	0.64%	81,164
41	TJX	The TJX Companies, Inc.	0.62%	62,696
42	FTNT	Fortinet, Inc.	0.54%	67,880
43	PGR	The Progressive Corporation	0.53%	24,455
44	APH	Amphenol Corporation	0.53%	89,416
45	KO	The Coca-Cola Company	0.46%	82,740
46	MSI	Motorola Solutions, Inc.	0.46%	13,544
47	MRVL	Marvell Technology, Inc.	0.43%	95,593
48	GLW	Corning Incorporated	0.42%	122,216
49	AMAT	Applied Materials, Inc.	0.42%	35,985
50	FIX	Comfort Systems USA, Inc.	0.39%	12,894

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Information Technology	43.85%
Consumer Discretionary	14.76%
Health Care	13.56%
Industrials	6.53%
Consumer Staples	6.32%
Communication Services	3.88%
Other	3.49%
Financials	3.09%
Materials	1.65%
Energy	1.29%
Real Estate	1.16%
Utilities	0.42%

Country Breakdown

Sector	% Weight
United States	96.15%
Ireland	1.22%
Canada	0.80%
Switzerland	0.44%
Singapore	0.42%
United Kingdom	0.29%
Uruguay	0.25%
Other	0.22%
Luxembourg	0.19%
Netherlands	0.02%