BBUS Holdings
475 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 8.15% | 3,319,503 | $776.6M |
| 2 | APPLE INC COMMON STOCK | 7.28% | 2,079,110 | $693.8M |
| 3 | MICROSOFT CORP COMMON | 5.75% | 1,058,936 | $548.0M |
| 4 | AMAZON.COM INC COMMON | 3.71% | 1,405,906 | $353.6M |
| 5 | ALPHABET INC-CL A - | 3.01% | 834,649 | $286.7M |
| 6 | BROADCOM INC COMMON | 2.48% | 665,561 | $236.4M |
| 7 | ALPHABET INC-CL C - | 2.42% | 678,200 | $230.8M |
| 8 | META PLATFORMS INC | 2.40% | 314,457 | $228.9M |
| 9 | MICRON TECHNOLOGY INC | 1.82% | 160,889 | $172.9M |
| 10 | TESLA INC COMMON STOCK | 1.57% | 402,692 | $149.2M |
| 11 | ADVANCED MICRO DEVICES | 1.55% | 232,324 | $147.3M |
| 12 | BERKSHIRE HATHAWAY INC | 1.39% | 262,854 | $132.1M |
| 13 | ELI LILLY AND COMPANY | 1.36% | 113,785 | $130.0M |
| 14 | JPMORGAN CHASE & CO | 1.32% | 378,693 | $125.9M |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.01% | 585,794 | $96.1M |
| 16 | JOHNSON & COMMON | 0.92% | 343,650 | $88.0M |
| 17 | VISA INC COMMON STOCK | 0.92% | 243,012 | $87.6M |
| 18 | INTEL CORP COMMON STOCK | 0.83% | 663,352 | $79.2M |
| 19 | ABBVIE INC COMMON STOCK | 0.69% | 251,761 | $66.2M |
| 20 | WALMART INC COMMON STOCK | 0.68% | 624,175 | $65.1M |
| 21 | MASTERCARD INC COMMON | 0.66% | 114,702 | $63.3M |
| 22 | CISCO SYSTEMS INC COMMON | 0.66% | 562,077 | $63.1M |
| 23 | LAM RESEARCH CORP COMMON | 0.65% | 178,262 | $61.9M |
| 24 | APPLIED MATERIALS INC | 0.64% | 113,049 | $61.1M |
| 25 | PALANTIR TECHNOLOGIES | 0.63% | 316,267 | $59.7M |
Sector Weights
- Basic Materials: 1.63%
- Cash & Others: 0.92%
- Communication Services: 9.67%
- Consumer Cyclical: 8.37%
- Consumer Defensive: 4.18%
- Energy: 3.48%
- Financial Services: 11.15%
- Healthcare: 8.77%
- Industrials: 7.69%
- Real Estate: 1.51%
- Technology: 40.76%
- Utilities: 1.86%
Country Weights
- United States: 97.25%
- Ireland: 1.13%
- Other: 0.61%
- United Kingdom: 0.40%
- Switzerland: 0.27%
- Uruguay: 0.13%
- Netherlands: 0.09%
- Cayman Islands: 0.05%
- Bermuda: 0.05%
- Canada: 0.01%
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.