BALQ Holdings
117 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 | 8.65% | 13,829 | $3.3M |
| 2 | APPLE | 7.36% | 8,295 | $2.8M |
| 3 | MICROSOFT | 6.80% | 4,875 | $2.6M |
| 4 | MICRON TECHNOLOGY | 5.44% | 1,898 | $2.1M |
| 5 | ADVANCED MICRO DEVICES | 5.04% | 2,964 | $1.9M |
| 6 | AMAZON.COM INC | 4.58% | 6,684 | $1.7M |
| 7 | META PLATFORMS CLASS A | 3.38% | 1,778 | $1.3M |
| 8 | ALPHABET CLASS A | 3.31% | 3,579 | $1.3M |
| 9 | BROADCOM INC | 3.02% | 3,045 | $1.1M |
| 10 | ALPHABET CLASS C | 2.97% | 3,242 | $1.1M |
| 11 | INTEL CORPORATION | 2.88% | 9,661 | $1.1M |
| 12 | COSTCO WHOLESALE CORP | 2.76% | 1,113 | $1.0M |
| 13 | BLK CSH FND TREASURY SL AGENCY | 2.74% | 1,040,827 | $1.0M |
| 14 | TESLA INC | 2.59% | 2,600 | $982.3K |
| 15 | CASH COLLATERAL MSFUT USD | 2.32% | 881,000 | $881.0K |
| 16 | WALMART | 2.29% | 8,049 | $870.6K |
| 17 | SPACE EXPLORATION TECHNOLOGIES COR | 2.15% | 4,877 | $817.4K |
| 18 | CISCO SYSTEMS INC | 2.12% | 6,869 | $806.4K |
| 19 | PALANTIR TECHNOLOGIES CLASS A | 2.06% | 4,031 | $782.5K |
| 20 | APPLIED MATERIAL INC | 1.95% | 1,422 | $740.4K |
| 21 | LAM RESEARCH | 1.93% | 2,227 | $733.8K |
| 22 | LOCKHEED MARTIN CORP | 0.75% | 568 | $283.6K |
| 23 | GOLDMAN SACHS GROUP | 0.71% | 305 | $270.6K |
| 24 | TJX | 0.69% | 1,894 | $262.9K |
| 25 | VALERO ENERGY CORP | 0.67% | 600 | $254.5K |
Country Weights
- United States: 99.01%
- Cayman Islands: 0.44%
- Bermuda: 0.20%
- Ireland: 0.18%
- Sweden: 0.17%
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.