BBLU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.56%	17,518
2	AVGO	Broadcom Inc.	4.46%	45,887
3	JPM	JPMorgan Chase & Co.	4.40%	42,208
4	NVDA	NVIDIA Corporation	4.39%	77,507
5	MSFT	Microsoft Corporation	3.91%	21,670
6	V	Visa Inc.	3.75%	29,634
7	ORCL	Oracle Corporation	3.57%	46,212
8	WFC	Wells Fargo & Company	3.26%	112,326
9	LLY	Eli Lilly and Company	3.20%	10,998
10	AAPL	Apple Inc.	2.95%	39,828
11	TSLA	Tesla, Inc.	2.94%	24,474
12	DIS	The Walt Disney Company	2.87%	65,511
13	WMT	Walmart Inc.	2.70%	75,772
14	BAC	Bank of America Corporation	2.70%	156,866
15	CSCO	Cisco Systems, Inc.	2.66%	106,147
16	AMZN	Amazon.com, Inc.	2.60%	33,447
17	RTX	RTX Corporation	2.53%	48,743
18	BRK.B	Berkshire Hathaway Inc.	2.50%	14,010
19	QCOM	QUALCOMM Incorporated	2.42%	42,258
20	HD	The Home Depot, Inc.	2.38%	17,931
21	MA	Mastercard Incorporated	2.38%	11,792
22	KO	The Coca-Cola Company	2.32%	90,733
23	INTC	Intel Corporation	2.32%	284,264
24	PFE	Pfizer Inc.	2.28%	256,510
25	CMCSA	Comcast Corporation	2.24%	174,933
26	PG	The Procter & Gamble Company	2.23%	38,281
27	VZ	Verizon Communications Inc.	2.21%	142,937
28	UPS	United Parcel Service, Inc.	2.20%	60,250
29	JNJ	Johnson & Johnson	2.19%	39,131
30	MCD	McDonald's Corporation	2.18%	20,819
31	XOM	Exxon Mobil Corporation	2.18%	54,732
32	MRK	Merck & Co., Inc.	2.10%	71,736
33	PEP	PepsiCo, Inc.	2.09%	44,533
34	CVX	Chevron Corporation	2.04%	38,898
35	UNH	UnitedHealth Group Incorporated	1.54%	13,896
36	GOOGL	Alphabet Inc.	1.30%	20,685
37	GOOG	Alphabet Inc.	1.29%	20,462
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	284,722
39	FGXXX	First American Government Obligations Fund	0.09%	247,367

As of Jun 25, 2025