BALI Holdings
210 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 7.79% | 494,789 | $117.5M |
| 2 | APPLE | 6.10% | 273,363 | $92.0M |
| 3 | MICROSOFT | 5.38% | 153,317 | $81.2M |
| 4 | AMAZON.COM INC | 3.33% | 193,251 | $50.2M |
| 5 | ALPHABET CLASS A | 2.68% | 115,425 | $40.5M |
| 6 | ALPHABET CLASS C | 2.37% | 102,861 | $35.7M |
| 7 | BROADCOM INC | 2.34% | 93,711 | $35.3M |
| 8 | BLK CSH FND TREASURY SL AGENCY | 2.25% | 33,906,342 | $33.9M |
| 9 | META PLATFORMS CLASS A | 1.93% | 40,324 | $29.1M |
| 10 | CASH COLLATERAL MSFUT USD | 1.89% | 28,520,000 | $28.5M |
| 11 | EXXONMOBIL HOLDINGS CORP | 1.73% | 159,123 | $26.1M |
| 12 | COSTCO WHOLESALE CORP | 1.71% | 27,322 | $25.7M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | 1.66% | 49,449 | $25.0M |
| 14 | CHEVRON | 1.60% | 117,641 | $24.1M |
| 15 | MICRON TECHNOLOGY | 1.59% | 22,033 | $24.0M |
| 16 | VISA CLASS A | 1.55% | 62,915 | $23.4M |
| 17 | ADVANCED MICRO DEVICES | 1.48% | 34,575 | $22.3M |
| 18 | PROCTER & GAMBLE | 1.45% | 148,070 | $21.9M |
| 19 | TJX | 1.29% | 140,165 | $19.5M |
| 20 | VERIZON COMMUNICATIONS INC | 1.23% | 406,280 | $18.6M |
| 21 | ELI LILLY | 1.17% | 14,844 | $17.6M |
| 22 | JPMORGAN CHASE & CO | 1.12% | 51,319 | $16.9M |
| 23 | CISCO SYSTEMS INC | 1.05% | 135,179 | $15.9M |
| 24 | UNITEDHEALTH GROUP | 0.98% | 39,260 | $14.8M |
| 25 | TESLA INC | 0.97% | 38,757 | $14.6M |
Country Weights
- United States: 94.71%
- Other: 4.12%
- Ireland: 0.46%
- Puerto Rico: 0.18%
- United Kingdom: 0.14%
- Bermuda: 0.13%
- Israel: 0.09%
- Uruguay: 0.09%
- Sweden: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.