BSPAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.90%	14,020,034
2	MSFT	Microsoft Corporation	5.77%	6,938,103
3	NVDA	NVIDIA Corporation	5.49%	22,863,906
4	AMZN	Amazon.com, Inc.	3.71%	8,802,824
5	META	Meta Platforms, Inc.	2.61%	2,043,822
6	BRK.B	Berkshire Hathaway Inc.	2.02%	1,708,455
7	GOOGL	Alphabet Inc.	1.87%	5,446,140
8	AVGO	Broadcom Inc.	1.62%	4,374,689
9	GOOG	Alphabet Inc.	1.53%	4,412,080
10	TSLA	Tesla, Inc.	1.49%	2,603,067
11	JPM	JPMorgan Chase & Co.	1.42%	2,609,593
12	LLY	Eli Lilly and Company	1.34%	734,415
13	V	Visa Inc.	1.25%	1,610,731
14	IVV	iShares Core S&P 500 ETF	1.17%	942,543
15	XOM	Exxon Mobil Corporation	1.07%	4,062,636
16	UNH	UnitedHealth Group Incorporated	1.00%	857,778
17	MA	Mastercard Incorporated	0.92%	760,077
18	COST	Costco Wholesale Corporation	0.87%	412,980
19	PG	The Procter & Gamble Company	0.83%	2,195,086
20	JNJ	Johnson & Johnson	0.82%	2,244,096
21	NFLX	Netflix, Inc.	0.82%	398,425
22	WMT	Walmart Inc.	0.79%	4,045,835
23	ABBV	AbbVie Inc.	0.76%	1,647,115
24	HD	The Home Depot, Inc.	0.75%	925,828
25	CVX	Chevron Corporation	0.58%	1,557,779
26	KO	The Coca-Cola Company	0.57%	3,613,688
27	BAC	Bank of America Corporation	0.57%	6,179,770
28	CRM	Salesforce, Inc.	0.53%	891,068
29	PM	Philip Morris International Inc.	0.51%	1,449,228
30	CSCO	Cisco Systems, Inc.	0.51%	3,715,285
31	WFC	Wells Fargo & Company	0.49%	3,069,516
32	ABT	Abbott Laboratories	0.48%	1,616,650
33	IBM	International Business Machines Corporation	0.47%	861,842
34	ORCL	Oracle Corporation	0.47%	1,514,024
35	MRK	Merck & Co., Inc.	0.47%	2,357,821
36	n/a	E-mini S&P 500 Future June 25	0.46%	740
37	MCD	McDonald's Corporation	0.46%	667,947
38	LIN	Linde plc	0.46%	443,817
39	GE	General Electric Company	0.44%	1,001,698
40	PEP	PepsiCo, Inc.	0.42%	1,278,803
41	T	AT&T Inc.	0.42%	6,687,939
42	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.41%	187,075,502
43	ACN	Accenture plc	0.40%	582,415
44	VZ	Verizon Communications Inc.	0.39%	3,923,705
45	TMO	Thermo Fisher Scientific Inc.	0.39%	356,520
46	DIS	The Walt Disney Company	0.37%	1,687,939
47	ISRG	Intuitive Surgical, Inc.	0.36%	331,987
48	RTX	RTX Corporation	0.36%	1,240,612
49	PLTR	Palantir Technologies Inc.	0.36%	1,910,590
50	INTU	Intuit Inc.	0.36%	261,254

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Technology	30.49%
Healthcare	12.81%
Financials	12.67%
Consumer Discretionary	10.46%
Communication Services	8.85%
Industrials	8.14%
Consumer Staples	6.10%
Energy	3.81%
Real Estate	2.37%
Utilities	2.23%
Materials	2.07%