BBHL Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
49 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8.26% | 84,081 | $44.5M |
| 2 | ALPHABET INC-CL C | 6.45% | 100,709 | $34.8M |
| 3 | APPLE INC | 5.71% | 91,434 | $30.8M |
| 4 | AMAZON.COM INC | 5.21% | 108,456 | $28.1M |
| 5 | KLA CORP | 4.02% | 110,207 | $21.6M |
| 6 | MASTERCARD INC - A | 3.99% | 37,595 | $21.5M |
| 7 | PALO ALTO NETWORKS INC | 3.97% | 52,445 | $21.4M |
| 8 | WASTE MANAGEMENT INC | 3.39% | 86,827 | $18.3M |
| 9 | BERKSHIRE HATHAWAY INC-CL B | 3.29% | 35,064 | $17.7M |
| 10 | NVIDIA CORP | 3.23% | 73,559 | $17.4M |
| 11 | LINDE PLC | 3.07% | 33,938 | $16.6M |
| 12 | APPLIED MATERIALS INC | 3.02% | 31,158 | $16.3M |
| 13 | ELI LILLY & CO | 2.76% | 12,451 | $14.9M |
| 14 | ROCKWELL AUTOMATION INC | 2.59% | 31,547 | $13.9M |
| 15 | CADENCE DESIGN SYS INC | 2.53% | 37,976 | $13.6M |
| 16 | TEXAS INSTRUMENTS INC | 2.32% | 43,663 | $12.5M |
| 17 | USD Cash | 2.28% | 12,282,388 | $12.3M |
| 18 | PROGRESSIVE CORP | 2.28% | 57,129 | $12.3M |
| 19 | PARKER HANNIFIN CORP | 2.18% | 12,273 | $11.8M |
| 20 | JOHNSON & JOHNSON | 2.15% | 44,427 | $11.6M |
| 21 | WALMART INC | 2.09% | 104,298 | $11.3M |
| 22 | ORACLE CORP | 1.97% | 73,650 | $10.6M |
| 23 | BROADCOM INC | 1.78% | 25,742 | $9.6M |
| 24 | META PLATFORMS INC-CLASS A | 1.78% | 13,203 | $9.6M |
| 25 | COSTCO WHOLESALE CORP | 1.64% | 9,332 | $8.8M |
Sector Weights
- Basic Materials: 3.80%
- Cash & Others: 0.01%
- Communication Services: 9.13%
- Consumer Cyclical: 8.73%
- Consumer Defensive: 5.71%
- Financial Services: 15.06%
- Healthcare: 9.06%
- Industrials: 9.33%
- Technology: 39.17%
Country Weights
- United States: 92.69%
- United Kingdom: 3.27%
- Other: 2.29%
- Ireland: 0.73%
- Sweden: 0.57%
- Switzerland: 0.45%
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.