BBLU

ETF Holdings

39 Holdings • $471.75M
Updated: Sep 27, 26
SymbolNamePriceChange%SharesWeightValue
AMDAdvanced Micro Devices Inc----30.86K4.13%$19.46M
NVDANVIDIA Corp----84.43K4.03%$19.00M
PLTRPalantir Technologies Inc----94.57K3.80%$17.94M
AAPLApple Inc----52.22K3.77%$17.81M
JPMJPMORGAN CHASE & CO.----51.25K3.73%$17.58M
AVGOBroadcom Inc----47.01K3.52%$16.58M
MSFTMicrosoft Corp----29.89K3.27%$15.43M
METAMeta Platforms Inc----19.78K3.15%$14.87M
UNHUnitedHealth Group Inc----38.63K3.08%$14.55M
CVXChevron Corp----66.34K2.87%$13.56M
CSCOCisco Systems Inc----126.78K2.87%$13.53M
JNJJohnson & Johnson----49.69K2.86%$13.48M
LLYEli Lilly & Co----11.04K2.77%$13.07M
XOMExxonMobil Holdings Corp----81.24K2.77%$13.05M
MRKMerck & Co Inc----86.44K2.73%$12.86M
MAMastercard Inc----21.71K2.61%$12.33M
VZVerizon Communications Inc----260.58K2.60%$12.27M
DISWalt Disney Co/The----114.87K2.58%$12.19M
KOCoca-Cola Co/The----136.78K2.55%$12.01M
VVisa Inc----32.34K2.52%$11.88M
ABBVAbbVie Inc----44.00K2.46%$11.63M
AMZNAmazon.com Inc----46.43K2.46%$11.59M
BRK-BBerkshire Hathaway Inc----22.25K2.38%$11.25M
BACBank of America Corp----197.36K2.37%$11.19M
RTXRTX Corp----58.95K2.37%$11.17M
PGProcter & Gamble Co/The----75.70K2.35%$11.07M
NFLXNetflix Inc----153.63K2.32%$10.93M
WFCWells Fargo & Co----131.51K2.31%$10.91M
COSTCostco Wholesale Corp----11.80K2.31%$10.89M
WMTWalmart Inc----97.99K2.24%$10.58M
ORCLOracle Corp----75.75K2.20%$10.39M
TSLATesla Inc----27.69K2.18%$10.30M
MCDMcDonald's Corp----41.12K2.06%$9.72M
HDHome Depot Inc/The----31.35K1.95%$9.19M
IBMInternational Business Machines Corp----40.73K1.95%$9.19M
GOOGLAlphabet Inc----25.45K1.85%$8.75M
GOOGAlphabet Inc----24.80K1.79%$8.46M
--First American Government Obligations Fund 12/01/2031----940.16K0.20%$940.00K
--Cash & Other----153.76K0.03%$150.00K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.