BALI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	26.42%	294
2	MSFT	Microsoft Corporation	8.12%	56,376
3	NVDA	NVIDIA Corporation	6.67%	147,755
4	AAPL	Apple Inc.	5.44%	92,354
5	AMZN	Amazon.com, Inc.	4.55%	73,461
6	GOOGL	Alphabet Inc.	2.84%	56,967
7	META	Meta Platforms, Inc.	2.35%	11,324
8	n/a	CASH COLLATERAL MSFUT USD	2.05%	7,027,000
9	WMT	Walmart Inc.	1.87%	65,636
10	n/a	Cash Offset	1.65%	5,630,477
11	GOOG	Alphabet Inc.	1.55%	30,858
12	HD	The Home Depot, Inc.	1.51%	14,248
13	JPM	JPMorgan Chase & Co.	1.39%	16,778
14	TXN	Texas Instruments Incorporated	1.35%	22,467
15	PFE	Pfizer Inc.	1.33%	187,133
16	JNJ	Johnson & Johnson	1.32%	29,723
17	ICE	Intercontinental Exchange, Inc.	1.29%	24,361
18	TSLA	Tesla, Inc.	1.28%	13,368
19	MRK	Merck & Co., Inc.	1.27%	54,579
20	AVGO	Broadcom Inc.	1.27%	16,384
21	GILD	Gilead Sciences, Inc.	1.21%	39,174
22	LMT	Lockheed Martin Corporation	1.20%	8,981
23	CME	CME Group Inc.	1.17%	14,697
24	UPS	United Parcel Service, Inc.	1.17%	40,301
25	CTAS	Cintas Corporation	1.14%	17,831
26	CAH	Cardinal Health, Inc.	1.14%	23,741
27	PEP	PepsiCo, Inc.	1.13%	30,228
28	MSI	Motorola Solutions, Inc.	1.11%	9,049
29	WM	Waste Management, Inc.	1.08%	16,104
30	BAC	Bank of America Corporation	1.06%	77,386
31	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.98%	3,363,788
32	WMB	The Williams Companies, Inc.	0.96%	53,979
33	ETR	Entergy Corporation	0.92%	38,511
34	LRCX	Lam Research Corporation	0.85%	30,116
35	COST	Costco Wholesale Corporation	0.81%	2,816
36	MA	Mastercard Incorporated	0.80%	4,981
37	BRK.B	Berkshire Hathaway Inc.	0.80%	5,612
38	TFC	Truist Financial Corporation	0.79%	65,554
39	MDT	Medtronic plc	0.79%	31,271
40	CL	Colgate-Palmolive Company	0.76%	29,759
41	VZ	Verizon Communications Inc.	0.76%	61,688
42	CMCSA	Comcast Corporation	0.76%	74,297
43	ABBV	AbbVie Inc.	0.75%	13,890
44	PGR	The Progressive Corporation	0.75%	9,849
45	XOM	Exxon Mobil Corporation	0.74%	23,375
46	ADBE	Adobe Inc.	0.73%	6,405
47	BKNG	Booking Holdings Inc.	0.72%	450
48	CSCO	Cisco Systems, Inc.	0.71%	35,393
49	UNH	UnitedHealth Group Incorporated	0.70%	7,920
50	NOC	Northrop Grumman Corporation	0.70%	4,904

As of Jun 25, 2025

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