BOBP Holdings
52 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 | SS SPDR BB 1-3M T-BILL ETF (BIL) | 9.69% | 977 | $89.3K |
| 2 | MICRON TECHNOLOGY INC | 3.97% | 35 | $36.6K |
| 3 | LAM RESEARCH CORP | 3.51% | 97 | $32.4K |
| 4 | CAPITAL ONE FINANCIAL CORP | 2.61% | 123 | $24.1K |
| 5 | COCA-COLA CO/THE | 2.61% | 279 | $24.0K |
| 6 | QUANTA SERVICES INC | 2.50% | 32 | $23.0K |
| 7 | AIRBNB INC-CLASS A | 2.44% | 140 | $22.5K |
| 8 | APPLIED MATERIALS INC | 2.42% | 42 | $22.3K |
| 9 | CORNING INC | 2.38% | 130 | $22.0K |
| 10 | WASTE MANAGEMENT INC | 2.30% | 102 | $21.2K |
| 11 | MONOLITHIC POWER SYSTEMS INC | 2.24% | 14 | $20.6K |
| 12 | COMFORT SYSTEMS USA INC | 2.17% | 11 | $20.0K |
| 13 | CATERPILLAR INC | 2.15% | 23 | $19.9K |
| 14 | ALPHABET INC-CL A | 2.07% | 55 | $19.1K |
| 15 | KEYSIGHT TECHNOLOGIES IN | 2.06% | 49 | $19.0K |
| 16 | GE VERNOVA INC | 2.01% | 18 | $18.5K |
| 17 | MICROSOFT CORP | 2.01% | 35 | $18.5K |
| 18 | APPLE INC | 1.99% | 55 | $18.3K |
| 19 | ANALOG DEVICES INC | 1.96% | 43 | $18.1K |
| 20 | JOHNSON CONTROLS INTERNATION | 1.95% | 113 | $17.9K |
| 21 | C.H. ROBINSON WORLDWIDE INC | 1.93% | 132 | $17.8K |
| 22 | META PLATFORMS INC-CLASS A | 1.92% | 24 | $17.7K |
| 23 | MERCK & CO. INC. | 1.91% | 124 | $17.6K |
| 24 | EMERSON ELECTRIC CO | 1.91% | 109 | $17.6K |
| 25 | NVIDIA CORP | 1.89% | 73 | $17.5K |
Sector Weights
- Basic Materials: 3.51%
- Cash & Others: 1.20%
- Communication Services: 5.04%
- Consumer Cyclical: 5.74%
- Consumer Defensive: 5.67%
- Energy: 4.26%
- Financial Services: 15.06%
- Healthcare: 4.80%
- Industrials: 23.99%
- Technology: 28.71%
- Utilities: 2.03%
Country Weights
- United States: 94.35%
- Ireland: 1.95%
- Canada: 1.44%
- Other: 1.17%
- Switzerland: 1.09%
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.