BALI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.81%	$85M	424,472	US
2	AAPLApple Inc.	Equity	5.79%	$72M	249,914	US
3	MSFTMicrosoft Corp	Equity	4.76%	$59M	159,146	US
4	AMZNAmazon.Com Inc	Equity	3.21%	$40M	167,861	US
5	BLACKROCK CASH FUNDS	Cash	3.07%	$38M	38,262,277	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.06%	$38M	106,872	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.49%	$31M	88,108	US
8	AVGOBroadcom Inc. Common Stock	Equity	2.39%	$30M	78,857	US
9	JNJJohnson & Johnson	Equity	2.08%	$26M	102,226	US
10	MUMicron Technology, Inc.	Equity	1.81%	$23M	19,531	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.56%	$19M	34,558	US
12	XOMExxonMobil Holdings Corporation	Equity	1.55%	$19M	141,523	US
13	LRCXLam Research Corp	Equity	1.53%	$19M	44,037	US
14	AMATApplied Materials Inc	Equity	1.50%	$19M	25,941	US
15	TSLATesla, Inc. Common Stock	Equity	1.50%	$19M	44,410	US
16	CVXChevron Corporation	Equity	1.42%	$18M	106,690	US
17	COSTCostco Wholesale Corp	Equity	1.41%	$18M	18,828	US
18	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.26%	$16M	31,452	US
19	AMDAdvanced Micro Devices	Equity	1.25%	$16M	26,883	US
20	LLYEli Lilly & Co.	Equity	1.11%	$14M	11,503	US
21	TJXTJX Companies, Inc. (The)	Equity	1.10%	$14M	90,288	US
22	VVISA Inc.	Equity	1.08%	$13M	39,179	US
23	PGProcter & Gamble Company	Equity	1.07%	$13M	91,364	US
24	JPMJPMorgan Chase & Co.	Equity	1.03%	$13M	39,147	US
25	ABBVABBVIE INC.	Equity	1.02%	$13M	50,455	US
26	HSTHost Hotels & Resorts, Inc.	Equity	0.98%	$12M	517,558	US
27	CATCaterpillar Inc.	Equity	0.97%	$12M	11,372	US
28	KOCoca-Cola Company	Equity	0.93%	$12M	142,129	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.86%	$11M	25,710	US
30	RTXRTX Corporation	Equity	0.80%	$10M	52,949	US
31	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.80%	$9.9M	84,486	US
32	LMTLockheed Martin Corp.	Equity	0.78%	$9.8M	19,218	US
33	INTCIntel Corp	Equity	0.77%	$9.6M	69,015	US
34	APHAmphenol Corporation	Equity	0.74%	$9.3M	52,702	US
35	MRKMerck & Co., Inc.	Equity	0.74%	$9.3M	72,174	US
36	CAHCardinal Health, Inc.	Equity	0.74%	$9.3M	38,951	US
37	BACBank of America Corporation	Equity	0.72%	$9.0M	158,382	US
38	TRVThe Travelers Companies, Inc.	Equity	0.72%	$9.0M	27,304	US
39	SCHWThe Charles Schwab Corporation	Equity	0.72%	$9.0M	97,329	US
40	AMEAmetek, Inc.	Equity	0.70%	$8.8M	36,341	US
41	CMECME Group Inc.	Equity	0.70%	$8.8M	39,710	US
42	ABTAbbott Laboratories	Equity	0.68%	$8.5M	93,360	US
43	VMCVulcan Materials Company(Holding Company)	Equity	0.62%	$7.7M	26,059	US
44	ORLYO'Reilly Automotive, Inc.	Equity	0.61%	$7.7M	83,091	US
45	BKNGBooking Holdings Inc. Common Stock	Equity	0.61%	$7.6M	42,542	US
46	MCKMcKesson Corporation	Equity	0.59%	$7.4M	9,770	US
47	TXNTexas Instruments Incorporated	Equity	0.56%	$7.0M	23,471	US
48	PEPPepsiCo, Inc.	Equity	0.56%	$7.0M	51,624	US
49	KEYKeyCorp	Equity	0.56%	$6.9M	301,486	US
50	GDGeneral Dynamics Corporation	Equity	0.53%	$6.6M	18,722	US
51	WECWEC Energy Group, Inc.	Equity	0.53%	$6.6M	56,729	US
52	GEVGE Vernova Inc.	Equity	0.53%	$6.6M	5,615	US
53	VZVerizon Communications	Equity	0.52%	$6.5M	154,283	US
54	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.52%	$6.4M	55,280	US
55	FIXComfort Systems USA, Inc.	Equity	0.50%	$6.3M	3,170	US
56	AFGAmerican Financial Group, Inc.	Equity	0.49%	$6.2M	44,032	US
57	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.49%	$6.1M	18,027	US
58	MSIMotorola Solutions, Inc. New	Equity	0.49%	$6.1M	14,758	US
59	SNDKSandisk Corporation Common Stock	Equity	0.47%	$5.9M	2,581	US
60	TMUST-Mobile US, Inc.	Equity	0.46%	$5.7M	33,971	US
61	PPLPPL Corporation	Equity	0.45%	$5.6M	154,053	US
62	UTHRUnited Therapeutics Corp	Equity	0.42%	$5.3M	9,778	US
63	MMM3M Company	Equity	0.42%	$5.3M	32,570	US
64	TAT&T Inc.	Equity	0.42%	$5.3M	253,832	US
65	BMYBristol-Myers Squibb Co.	Equity	0.40%	$5.0M	87,144	US
66	BWABorgWarner Inc.	Equity	0.39%	$4.9M	73,562	US
67	GILDGilead Sciences Inc	Equity	0.38%	$4.7M	37,104	US
68	WDCWestern Digital Corp.	Equity	0.38%	$4.7M	7,335	US
69	NLYAnnaly Capital Management. Inc.	Equity	0.37%	$4.6M	205,992	US
70	MOAltria Group, Inc.	Equity	0.36%	$4.5M	62,110	US
71	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.35%	$4.4M	30,850	US
72	NOCNorthrop Grumman Corp.	Equity	0.35%	$4.4M	8,589	US
73	WMWaste Management, Inc.	Equity	0.35%	$4.4M	19,567	US
74	UNPUnion Pacific Corp.	Equity	0.34%	$4.2M	15,551	US
75	DTDynatrace, Inc.	Equity	0.33%	$4.1M	92,490	US
76	VRSNVeriSign Inc	Equity	0.32%	$4.0M	16,090	US
77	CREDICORP LTD	Equity	0.32%	$4.0M	10,375	BM
78	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.32%	$4.0M	4,149	IE
79	MAAMid-America Apartment Communities, Inc.	Equity	0.32%	$4.0M	28,680	US
80	NFLXNetFlix Inc	Equity	0.31%	$3.9M	54,489	US
81	AGNCAGNC Investment Corp. Common Stock	Equity	0.31%	$3.8M	351,646	US
82	EXCExelon Corporation	Equity	0.31%	$3.8M	81,854	US
83	ADBEAdobe Inc.	Equity	0.30%	$3.7M	18,068	US
84	PSXPHILLIPS 66	Equity	0.30%	$3.7M	21,816	US
85	VLOValero Energy Corporation	Equity	0.30%	$3.7M	14,139	US
86	UPSUnited Parcel Service, Inc. Class B	Equity	0.29%	$3.6M	33,700	US
87	NTRANatera, Inc. Common Stock	Equity	0.28%	$3.5M	13,026	US
88	IBMInternational Business Machines Corporation	Equity	0.28%	$3.5M	12,443	US
89	AMGNAmgen Inc	Equity	0.28%	$3.5M	9,637	US
90	NEMNewmont Corporation	Equity	0.27%	$3.4M	36,596	US
91	CFGCitizens Financial Group, Inc.	Equity	0.27%	$3.4M	48,681	US
92	CTASCintas Corp	Equity	0.27%	$3.4M	19,954	US
93	ROKRockwell Automation, Inc.	Equity	0.27%	$3.4M	6,784	US
94	TXRHTexas Roadhouse, Inc.	Equity	0.26%	$3.3M	16,855	US
95	PEGPublic Service Enterprise Group Incorporated	Equity	0.25%	$3.2M	39,157	US
96	FTNTFortinet, Inc.	Equity	0.25%	$3.1M	20,015	US
97	DELLDell Technologies Inc.	Equity	0.25%	$3.1M	7,117	US
98	BSXBoston Scientific Corp.	Equity	0.24%	$3.0M	69,440	US
99	TGTTarget Corporation	Equity	0.24%	$2.9M	22,498	US
100	ICEIntercontinental Exchange Inc.	Equity	0.24%	$2.9M	23,863	US
101	GISGeneral Mills, Inc.	Equity	0.23%	$2.9M	81,937	US
102	VIKING HOLDINGS LTD	Equity	0.23%	$2.8M	27,198	BM
103	HIGThe Hartford Insurance Group, Inc.	Equity	0.23%	$2.8M	21,377	US
104	EOGEOG Resources, Inc.	Equity	0.23%	$2.8M	21,686	US
105	SBUXStarbucks Corp	Equity	0.22%	$2.8M	27,363	US
106	CAGConagra Brands, Inc.	Equity	0.21%	$2.6M	194,239	US
107	CMGChipotle Mexican Grill, Inc.	Equity	0.21%	$2.6M	76,422	US
108	AMDOCS LTD	Equity	0.21%	$2.6M	50,834	GG
109	QCOMQualcomm Inc	Equity	0.21%	$2.6M	13,876	US
110	FOXAFox Corporation Class A Common Stock	Equity	0.20%	$2.5M	47,645	US
111	MTZMasTec, Inc.	Equity	0.20%	$2.5M	5,929	US
112	ADSKAutodesk Inc	Equity	0.20%	$2.4M	12,582	US
113	MELIMercado Libre, Inc	Equity	0.19%	$2.4M	1,420	US
114	HBANHuntington Bancshares Inc	Equity	0.19%	$2.3M	131,086	US
115	ADMArcher Daniels Midland Company	Equity	0.18%	$2.3M	29,882	US
116	TSNTyson Foods, Inc.	Equity	0.18%	$2.2M	38,309	US
117	BPOPPopular Inc	Equity	0.17%	$2.2M	13,300	PR
118	NYTNew York Times Co.	Equity	0.17%	$2.2M	31,085	US
119	IPInternational Paper Co.	Equity	0.17%	$2.1M	55,031	US
120	WRBW.R. Berkley Corporation	Equity	0.16%	$2.0M	28,727	US
121	LITELumentum Holdings Inc. Common Stock	Equity	0.15%	$1.9M	2,200	US
122	SPOTIFY TECHNOLOGY SA	Equity	0.15%	$1.9M	4,098	LU
123	CBOECboe Global Markets, Inc.	Equity	0.14%	$1.8M	7,456	US
124	FLOFlowers Foods, Inc.	Equity	0.14%	$1.8M	223,840	US
125	TSCOTractor Supply Co	Equity	0.14%	$1.8M	55,451	US
126	SYYSysco Corporation	Equity	0.13%	$1.7M	19,946	US
127	APDAir Products & Chemicals, Inc.	Equity	0.13%	$1.6M	5,622	US
128	LNGCheniere Energy Inc	Equity	0.13%	$1.6M	6,891	US
129	FCXFreeport-McMoran Inc.	Equity	0.13%	$1.6M	26,074	US
130	LYONDELLBASELL INDUSTRIES NV	Equity	0.13%	$1.6M	30,341	NL
131	EXPDExpeditors International of Washington, Inc.	Equity	0.13%	$1.6M	9,665	US
132	KEYSKeysight Technologies, Inc.	Equity	0.12%	$1.5M	4,415	US
133	CTSHCognizant Technology Solutions	Equity	0.12%	$1.5M	38,504	US
134	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.11%	$1.4M	37,887	US
135	OMCOmnicom Group Inc.	Equity	0.11%	$1.3M	18,269	US
136	CHICAGO MERCANTILE EXCHANGE	Derivative	0.10%	$1.2M	428	US
137	GPCGenuine Parts Company	Equity	0.10%	$1.2M	10,352	US
138	GNTXGentex Corp	Equity	0.10%	$1.2M	47,443	US
139	EXELExelixis Inc	Equity	0.09%	$1.2M	21,772	US
140	NBIXNeurocrine Biosciences Inc	Equity	0.09%	$1.2M	6,891	US
141	SJMThe J.M. Smucker Company	Equity	0.09%	$1.1M	9,975	US
142	WBSWebster Financial Corporation Waterbury	Equity	0.09%	$1.1M	14,573	US
143	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.09%	$1.1M	8,419	IL
144	CASYCasey's General Stores Inc	Equity	0.08%	$1.0M	1,311	US
145	ZSZscaler, Inc. Common Stock	Equity	0.08%	$978K	6,931	US
146	HPEHewlett Packard Enterprise Company	Equity	0.08%	$978K	21,673	US
147	RAREUltragenyx Pharmaceutical Inc.	Equity	0.08%	$936K	28,035	US
148	SSentinelOne, Inc.	Equity	0.07%	$816K	48,084	US
149	DLBDolby Laboratories, Inc.Class A	Equity	0.06%	$756K	14,378	US
150	CHEChemed Corporation	Equity	0.06%	$713K	1,530	US
151	ELASTIC NV	Equity	0.06%	$712K	12,491	NL
152	PBProsperity Bancshares Inc	Equity	0.05%	$665K	9,111	US
153	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.05%	$657K	7,418	US
154	MOHMolina Healthcare, Inc.	Equity	0.05%	$652K	2,852	US
155	AITApplied Industrial Technologies, Inc.	Equity	0.05%	$640K	1,894	US
156	MRPMillrose Properties, Inc.	Equity	0.05%	$640K	21,294	US
157	MUSAMURPHY USA INC.	Equity	0.05%	$633K	1,175	US
158	SWKSSkyworks Solutions Inc	Equity	0.05%	$631K	9,313	US
159	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.05%	$610K	22,521	US
160	WSOWatsco, Inc.	Equity	0.05%	$604K	1,449	US
161	BBYBest Buy Company, Inc.	Equity	0.05%	$584K	7,700	US
162	MRVLMarvell Technology, Inc. Common Stock	Equity	0.05%	$579K	1,943	US
163	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.04%	$552K	2,249	US
164	NVENT ELECTRIC PLC	Equity	0.04%	$527K	3,106	IE
165	LKQLKQ Corporation	Equity	0.04%	$501K	19,014	US
166	TGTXTG Therapeutics, Inc.	Equity	0.04%	$491K	8,940	US
167	MDBMongoDB, Inc. Class A	Equity	0.04%	$480K	1,428	US
168	IDCCInterDigital, Inc.	Equity	0.04%	$449K	1,587	US
169	DBXDropbox, Inc. Class A	Equity	0.04%	$442K	16,092	US
170	CPNGCoupang, Inc.	Equity	0.04%	$441K	25,364	US
171	COLBColumbia Banking Systems Inc	Equity	0.03%	$426K	13,280	US
172	SNOWSnowflake Inc.	Equity	0.03%	$410K	1,612	US
173	UWMCUWM Holdings Corporation	Equity	0.03%	$406K	177,083	US
174	LSTRLandstar System Inc	Equity	0.03%	$402K	1,942	US
175	FHNFirst Horizon Corporation	Equity	0.03%	$329K	12,822	US
176	HRBH&R Block, Inc.	Equity	0.03%	$323K	8,471	US
177	TTDThe Trade Desk, Inc.	Equity	0.03%	$319K	17,617	US
178	HEI.AHEICO CORP CL A	Equity	0.03%	$316K	1,225	US
179	OLEDUniversal Display Corp	Equity	0.03%	$316K	3,646	US
180	HRLHormel Foods Corporation	Equity	0.02%	$310K	12,481	US
181	CFRCullen/Frost Bankers Inc.	Equity	0.02%	$298K	1,929	US
182	TNLTravel + Leisure Co.	Equity	0.02%	$293K	3,839	US
183	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.02%	$281K	3,256	US
184	FERGFerguson Enterprises Inc.	Equity	0.02%	$281K	1,184	US
185	ADCAgree Realty Corporation	Equity	0.02%	$278K	3,669	US
186	CUBECubeSmart	Equity	0.02%	$268K	6,748	US
187	VIRTVirtu Financial, Inc. Class A	Equity	0.02%	$267K	4,481	US
188	CTRECareTrust REIT, Inc	Equity	0.02%	$264K	6,549	US
189	SLABSilicon Laboratories Inc	Equity	0.02%	$261K	1,193	US
190	PLNTPlanet Fitness, Inc.	Equity	0.02%	$251K	4,814	US
191	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.02%	$248K	2,345	US
192	AAAlcoa Corporation	Equity	0.02%	$246K	4,709	US
193	MANHManhattan Associates Inc	Equity	0.02%	$243K	1,748	US
194	AEISAdvanced Energy Industries Inc	Equity	0.02%	$240K	643	US
195	BEBloom Energy Corporation	Equity	0.02%	$237K	784	US
196	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.02%	$232K	610	US
197	SEICSEI Investments Co	Equity	0.02%	$227K	2,584	US
198	LOPEGrand Canyon Education, Inc	Equity	0.02%	$216K	1,512	US
199	THE OPTIONS CLEARING CORPORATION	Derivative	-0.03%	−$355K	-163	US
200	THE OPTIONS CLEARING CORPORATION	Derivative	-0.06%	−$808K	-163	US
201	THE OPTIONS CLEARING CORPORATION	Derivative	-0.09%	−$1.1M	-163	US
202	THE OPTIONS CLEARING CORPORATION	Derivative	-0.21%	−$2.6M	-166	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.