BQLCX Holdings Information

BQLCX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 7.99%, Alphabet at 5.64%, Veeva Systems at 5.23%, NVIDIA at 5.17%, and Mastercard at 4.71%.

Total Holdings

Top 10 Percentage

47.47%

Asset Class

Equity

Fund Category

Large Blend

Assets

448.09M

Forward PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.99%	74,000
2	GOOGL	Alphabet Inc.	5.64%	78,000
3	VEEV	Veeva Systems Inc.	5.23%	86,000
4	NVDA	NVIDIA Corporation	5.17%	110,000
5	MA	Mastercard Incorporated	4.71%	37,500
6	MRK	Merck & Co., Inc.	4.47%	142,000
7	AAPL	Apple Inc.	3.78%	56,000
8	TMO	Thermo Fisher Scientific Inc.	3.61%	27,500
9	INTU	Intuit Inc.	3.44%	45,000
10	UNP	Union Pacific Corporation	3.43%	53,500
11	AMZN	Amazon.com, Inc.	3.26%	59,000
12	SCHW	The Charles Schwab Corporation	2.92%	125,000
13	V	Visa Inc.	2.81%	34,750
14	BLK	BlackRock, Inc.	2.58%	10,500
15	TXN	Texas Instruments Incorporated	2.17%	39,000
16	CPRT	Copart, Inc.	2.16%	307,000
17	SPGI	S&P Global Inc.	2.09%	22,500
18	TJX	The TJX Companies, Inc.	2.00%	70,000
19	PEP	PepsiCo, Inc.	1.94%	65,000
20	NEE	NextEra Energy, Inc.	1.93%	110,000
21	ICE	Intercontinental Exchange, Inc.	1.90%	55,500
22	HONA	Honeywell Aerospace Inc.	1.89%	56,250
23	LIN	Linde plc	1.82%	17,500
24	VZ	Verizon Communications Inc.	1.81%	170,000
25	ELV	Elevance Health, Inc.	1.76%	21,000

Showing 25 of 40 holdings

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As of Aug 31, 2026