Companies included in BAFE
This is BAFE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–43 of 43.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 253,735 | NS | 5.821899% |
| MSFT | MICROSOFT CORPORATION | 221,992 | NS | 5.57918% |
| AMZN | AMAZON.COM, INC. | 311,758 | NS | 4.408351% |
| META | META PLATFORMS, INC. | 109,708 | NS | 4.261523% |
| V | VISA INC. | 201,419 | NS | 4.133179% |
| MA | MASTERCARD INCORPORATED | 116,425 | NS | 3.949596% |
| GOOG | ALPHABET INC. | 192,893 | NS | 3.765969% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 112,848 | NS | 3.671491% |
| GOOGL | ALPHABET INC. | 185,375 | NS | 3.61038% |
| KKR & CO. INC. | KKR & CO. INC. | 543,326 | NS | 3.412196% |
| SU | Suncor Energy Inc. | 615,248 | NS | 2.761526% |
| NVDA | NVIDIA CORPORATION | 215,037 | NS | 2.546194% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 132,338 | NS | 2.431242% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 364,383 | NS | 2.325013% |
| URI | UNITED RENTALS, INC. | 45,587 | NS | 2.254956% |
| KLAC | KLA CORPORATION | 22,391 | NS | 2.238381% |
| CARR | CARRIER GLOBAL CORPORATION | 583,238 | NS | 2.229786% |
| ADI | ANALOG DEVICES, INC. | 98,690 | NS | 2.131686% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 381,423 | NS | 2.07378% |
| BKNG | BOOKING HOLDINGS INC. | 7,138 | NS | 2.040438% |
| AS | Amer Sports, Inc | 900,394 | NS | 2.012446% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 14,029 | NS | 1.795112% |
| ELV | ELEVANCE HEALTH, INC. | 87,200 | NS | 1.733186% |
| AAPL | APPLE INC. | 98,759 | NS | 1.7017% |
| TJX | THE TJX COMPANIES, INC. | 151,794 | NS | 1.645854% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 494,695 | NS | 1.637359% |
| MDLZ | Mondelez International, Inc. | 405,203 | NS | 1.585727% |
| GE | GENERAL ELECTRIC COMPANY | 80,843 | NS | 1.557545% |
| INTU | INTUIT INC. | 52,240 | NS | 1.533559% |
| USFD | US FOODS HOLDING CORP. | 221,007 | NS | 1.383617% |
| DHR | DANAHER CORPORATION | 107,265 | NS | 1.380792% |
| ALGN | ALIGN TECHNOLOGY, INC. | 109,020 | NS | 1.268892% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 92,586 | NS | 1.246145% |
| ADSK | AUTODESK, INC. | 76,560 | NS | 1.244394% |
| ILMN | ILLUMINA, INC. | 147,048 | NS | 1.230589% |
| SAP SE | SAP SE | 102,661 | NS | 1.193346% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 89,720 | NS | 1.19027% |
| FERG | FERGUSON ENTERPRISES INC. | 74,998 | NS | 1.187741% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 65,337 | NS | 1.048137% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 204,257 | NS | 1.043555% |
| MRVL | MARVELL TECHNOLOGY, INC. | 151,856 | NS | 1.021217% |
| Compagnie des chemins de fer nationaux du Canada | Compagnie des chemins de fer nationaux du Canada | 141,020 | NS | 0.983963% |
| NOMD | Nomad Foods Limited | 743,810 | NS | 0.485308% |
SEC N-PORT snapshot as of .