BBLU Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 4.21% | 31,073 | $20.1M |
| 2 | NVIDIA Corp | 4.05% | 81,401 | $19.3M |
| 3 | Palantir Technologies Inc | 3.88% | 95,263 | $18.5M |
| 4 | Broadcom Inc | 3.74% | 47,351 | $17.8M |
| 5 | Apple Inc | 3.72% | 52,672 | $17.7M |
| 6 | JPMORGAN CHASE & CO. | 3.57% | 51,623 | $17.0M |
| 7 | Microsoft Corp | 3.25% | 29,239 | $15.5M |
| 8 | UnitedHealth Group Inc | 3.01% | 38,161 | $14.3M |
| 9 | Meta Platforms Inc | 2.94% | 19,418 | $14.0M |
| 10 | Cisco Systems Inc | 2.65% | 107,602 | $12.6M |
| 11 | Tesla Inc | 2.61% | 33,008 | $12.5M |
| 12 | Amazon.com Inc | 2.55% | 46,762 | $12.2M |
| 13 | Oracle Corp | 2.54% | 84,300 | $12.1M |
| 14 | AbbVie Inc | 2.52% | 44,324 | $12.0M |
| 15 | Visa Inc | 2.49% | 31,895 | $11.9M |
| 16 | Costco Wholesale Corp | 2.48% | 12,567 | $11.8M |
| 17 | Mastercard Inc | 2.48% | 20,755 | $11.8M |
| 18 | Walmart Inc | 2.48% | 109,154 | $11.8M |
| 19 | Berkshire Hathaway Inc | 2.45% | 23,117 | $11.7M |
| 20 | ExxonMobil Holdings Corp | 2.44% | 71,024 | $11.7M |
| 21 | Eli Lilly & Co | 2.43% | 9,767 | $11.6M |
| 22 | International Business Machines Corp | 2.43% | 52,532 | $11.6M |
| 23 | Procter & Gamble Co/The | 2.43% | 78,359 | $11.6M |
| 24 | Chevron Corp | 2.43% | 56,420 | $11.6M |
| 25 | Home Depot Inc/The | 2.42% | 40,445 | $11.6M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 14.02%
- Consumer Cyclical: 9.18%
- Consumer Defensive: 9.47%
- Energy: 5.69%
- Financial Services: 16.61%
- Healthcare: 13.84%
- Industrials: 2.60%
- Technology: 28.59%
Country Weights
- United States: 99.74%
- Other: 0.26%
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.