Companies included in BALI
This is BALI'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 1–100 of 199.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 334,252 | NS | 6.859821% |
| AAPL | Apple Inc. | 193,681 | NS | 5.78434% |
| MSFT | Microsoft Corp. | 123,931 | NS | 5.398505% |
| AMZN | Amazon.com, Inc. | 149,650 | NS | 3.667716% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 26,717,913.94 | NS | 3.144089% |
| GOOGL | Alphabet Inc. | 84,218 | NS | 2.849874% |
| GOOG | Alphabet Inc. | 68,387 | NS | 2.308532% |
| AVGO | Broadcom Inc | 58,948 | NS | 2.14702% |
| JNJ | Johnson & Johnson | 71,828 | NS | 2.066133% |
| META | Meta Platforms Inc | 25,761 | NS | 1.734402% |
| CVX | CHEVRON CORP | 62,571 | NS | 1.523442% |
| XOM | Exxon Mobil Corp. | 75,822 | NS | 1.513795% |
| TSLA | Tesla Inc | 32,971 | NS | 1.442366% |
| COST | Costco Wholesale Corporation | 12,259 | NS | 1.437455% |
| TJX | The TJX Companies Inc. | 67,601 | NS | 1.270429% |
| WMT | Walmart Inc | 86,005 | NS | 1.257816% |
| PG | The Procter & Gamble Co. | 67,555 | NS | 1.148252% |
| CAH | Cardinal Health, Inc. | 43,295 | NS | 1.076589% |
| LRCX | Lam Research Corporation | 42,350 | NS | 1.064802% |
| V | Visa Inc | 29,456 | NS | 1.047654% |
| VZ | Verizon Communications Inc. | 175,046 | NS | 1.034066% |
| CME | CME Group Inc. | 29,315 | NS | 1.018871% |
| JPM | JPMorgan Chase & Co. | 29,424 | NS | 1.018539% |
| BRK/B | Berkshire Hathaway Inc. | 17,573 | NS | 0.990957% |
| SCHW | The Charles Schwab Corporation | 86,066 | NS | 0.95183% |
| LLY | Eli Lilly & Co. | 8,725 | NS | 0.944359% |
| ABBV | AbbVie Inc. | 35,023 | NS | 0.896365% |
| MO | Altria Group, Inc. | 111,768 | NS | 0.867936% |
| MCD | McDonald's Corp. | 22,383 | NS | 0.818611% |
| LMT | Lockheed Martin Corporation | 11,274 | NS | 0.80184% |
| WEC | WEC Energy Group Inc. | 55,749 | NS | 0.759496% |
| MSI | Motorola Solutions Inc | 14,869 | NS | 0.759336% |
| MCK | Mckesson Corp. | 7,455 | NS | 0.759166% |
| NFLX | Netflix, Inc. | 66,317 | NS | 0.750354% |
| APH | Amphenol Corporation | 48,503 | NS | 0.721168% |
| MU | Micron Technology Inc. | 18,032 | NS | 0.716881% |
| CAT | Caterpillar Inc | 8,594 | NS | 0.716478% |
| KEY | KeyCorp | 299,251 | NS | 0.706061% |
| KO | Coca-Cola Co (The) | 78,455 | NS | 0.702121% |
| TRV | Travelers Companies, Inc. | 20,359 | NS | 0.698804% |
| BMY | Bristol-Myers Squibb Company | 97,054 | NS | 0.692686% |
| AME | Ametek, Inc. | 27,081 | NS | 0.683126% |
| T | AT&T Inc | 199,671 | NS | 0.68117% |
| BAC | Bank of America Corp. | 118,564 | NS | 0.680174% |
| VMC | Vulcan Materials Company | 20,962 | NS | 0.671696% |
| BKNG | Booking Holdings Inc | 1,275 | NS | 0.63171% |
| ICE | Intercontinental Exchange Inc | 33,545 | NS | 0.62086% |
| PFE | Pfizer Inc. | 186,843 | NS | 0.617399% |
| UNP | Union Pacific Corporation | 21,591 | NS | 0.616441% |
| UNH | UnitedHealth Group Inc. | 19,228 | NS | 0.612263% |
| CSCO | Cisco Systems, Inc. | 63,188 | NS | 0.576943% |
| GD | General Dynamics Corporation | 14,092 | NS | 0.569164% |
| RTX | RTX Corp. | 24,805 | NS | 0.563072% |
| AMD | Advanced Micro Devices Inc. | 23,402 | NS | 0.560222% |
| PLTR | Palantir Technologies Inc | 31,170 | NS | 0.536555% |
| UTHR | United Therapeutics Corporation | 7,681 | NS | 0.535982% |
| ORLY | O'Reilly Automotive Inc. | 48,123 | NS | 0.52275% |
| AFG | American Financial Group, Inc. | 32,920 | NS | 0.49474% |
| FIX | Comfort Systems USA Inc. | 3,038 | NS | 0.492993% |
| TMUS | T-Mobile US Inc | 19,882 | NS | 0.491398% |
| NOC | Northrop Grumman Corporation | 5,945 | NS | 0.477289% |
| GIS | General Mills, Inc. | 108,264 | NS | 0.47419% |
| GILD | Gilead Sciences Inc. | 28,904 | NS | 0.474045% |
| CRM | Salesforce Inc. | 21,549 | NS | 0.473363% |
| NLY | Annaly Capital Management, Inc. | 188,572 | NS | 0.469332% |
| BWA | BorgWarner Inc. | 73,158 | NS | 0.467126% |
| ABT | Abbott Laboratories | 38,428 | NS | 0.464284% |
| GEV | GE Vernova Inc. | 4,284 | NS | 0.440054% |
| AMAT | Applied Materials Inc. | 10,916 | NS | 0.439051% |
| NEM | Newmont Corporation | 34,063 | NS | 0.433913% |
| HON | Honeywell International Inc. | 16,070 | NS | 0.427439% |
| QCOM | QUALCOMM Inc. | 27,777 | NS | 0.420946% |
| CTAS | CINTAS CORP | 20,951 | NS | 0.417007% |
| WM | Waste Management, Inc. | 15,012 | NS | 0.40594% |
| VRSN | Verisign, Inc. | 13,244 | NS | 0.387073% |
| BSX | Boston Scientific Corporation | 50,897 | NS | 0.375836% |
| GE | GE Aerospace | 11,207 | NS | 0.374238% |
| FOXA | Fox Corporation | 53,962 | NS | 0.370846% |
| EOG | EOG Resources Inc. | 21,721 | NS | 0.369531% |
| ADBE | Adobe Inc | 12,437 | NS | 0.35576% |
| C | Citigroup Inc. | 26,457 | NS | 0.353089% |
| ETN | Eaton Corporation PLC | 8,011 | NS | 0.33718% |
| NOW | Servicenow Inc | 26,506 | NS | 0.326107% |
| MDLZ | Mondelez International Inc. | 47,505 | NS | 0.322222% |
| AGNC | Agnc Investment Corp | 263,213 | NS | 0.310671% |
| MRP | MILLROSE PROPERTIES INC | 93,512 | NS | 0.308118% |
| AMGN | Amgen Inc. | 7,322 | NS | 0.303165% |
| TXN | Texas Instruments Inc. | 12,916 | NS | 0.295077% |
| ABNB | Airbnb Inc | 19,852 | NS | 0.295006% |
| TIGO | Millicom International Cellular SA | 33,199 | NS | 0.292773% |
| POR | Portland General Electric Company | 42,407 | NS | 0.26334% |
| ADSK | Autodesk Inc | 9,341 | NS | 0.263154% |
| ORCL | Oracle Corp. | 15,021 | NS | 0.260036% |
| INTU | Intuit Inc | 5,065 | NS | 0.257714% |
| CBOE | Cboe Global Markets Inc | 7,698 | NS | 0.254615% |
| TSN | Tyson Foods, Inc. | 33,122 | NS | 0.249726% |
| NTRA | NATERA INC | 10,516 | NS | 0.247486% |
| TXRH | Texas Roadhouse Inc | 12,688 | NS | 0.246569% |
| CFG | Citizens Financial Group Inc | 32,745 | NS | 0.231085% |
| NYT | The New York Times Company | 23,214 | NS | 0.22873% |
SEC N-PORT snapshot as of .