Companies included in BALQ
This is BALQ'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 117.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6,396 | NS | 8.96178% |
| AAPL | Apple Inc. | 4,089 | NS | 8.337406% |
| MSFT | Microsoft Corp. | 2,293 | NS | 6.819376% |
| AMZN | Amazon.com, Inc. | 3,359 | NS | 5.620515% |
| GOOGL | Alphabet Inc. | 1,752 | NS | 4.04764% |
| TSLA | Tesla Inc | 1,231 | NS | 3.676617% |
| AVGO | Broadcom Inc | 1,435 | NS | 3.568338% |
| META | Meta Platforms Inc | 753 | NS | 3.461219% |
| GOOG | Alphabet Inc. | 1,347 | NS | 3.104395% |
| WMT | Walmart Inc | 3,098 | NS | 3.0933% |
| COST | Costco Wholesale Corporation | 381 | NS | 3.050079% |
| AMAT | Applied Materials Inc. | 1,101 | NS | 3.023333% |
| MU | Micron Technology Inc. | 937 | NS | 2.543256% |
| NFLX | Netflix, Inc. | 3,080 | NS | 2.379246% |
| LRCX | Lam Research Corporation | 1,351 | NS | 2.319092% |
| AMD | Advanced Micro Devices Inc. | 1,375 | NS | 2.247279% |
| PLTR | Palantir Technologies Inc | 1,755 | NS | 2.062535% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 223,795.65 | NS | 1.798005% |
| TMUS | T-Mobile US Inc | 972 | NS | 1.640163% |
| CSCO | Cisco Systems, Inc. | 2,630 | NS | 1.63946% |
| INTC | Intel Corporation | 3,835 | NS | 1.359686% |
| PG | The Procter & Gamble Co. | 756 | NS | 0.877301% |
| ITW | Illinois Tool Works Inc. | 405 | NS | 0.846938% |
| MMM | 3M Company | 679 | NS | 0.792256% |
| ADBE | Adobe Inc | 385 | NS | 0.751881% |
| SYK | Stryker Corporation | 246 | NS | 0.649425% |
| VIK | VIKING HOLDINGS LTD | 1,056 | NS | 0.623408% |
| STX | Seagate Technology Holdings PLC | 191 | NS | 0.601164% |
| KO | Coca-Cola Co (The) | 942 | NS | 0.575559% |
| MS | Morgan Stanley | 433 | NS | 0.572503% |
| RTX | RTX Corp. | 316 | NS | 0.489732% |
| DT | Dynatrace Inc | 1,556 | NS | 0.462291% |
| MSI | Motorola Solutions Inc | 124 | NS | 0.432335% |
| ABBV | AbbVie Inc. | 243 | NS | 0.424605% |
| CMG | Chipotle Mexican Grill Inc | 1,547 | NS | 0.397846% |
| FCX | Freeport-McMoRan Inc. | 839 | NS | 0.396215% |
| GE | GE Aerospace | 170 | NS | 0.387574% |
| WCN | WASTE CONNECTIONS INC | 296 | NS | 0.386299% |
| BSX | Boston Scientific Corporation | 765 | NS | 0.385669% |
| UTHR | United Therapeutics Corporation | 80 | NS | 0.381127% |
| TJX | The TJX Companies Inc. | 292 | NS | 0.374651% |
| ZS | Zscaler Inc | 331 | NS | 0.373073% |
| BIIB | Biogen Inc | 251 | NS | 0.369698% |
| VLTO | Veralto Corp. | 503 | NS | 0.35732% |
| AXP | American Express Company | 140 | NS | 0.340223% |
| CVX | CHEVRON CORP | 200 | NS | 0.332453% |
| GD | General Dynamics Corporation | 120 | NS | 0.330897% |
| SWKS | Skyworks Solutions, Inc. | 750 | NS | 0.322671% |
| NBIX | Neurocrine Biosciences Inc | 287 | NS | 0.303766% |
| BMY | Bristol-Myers Squibb Company | 606 | NS | 0.295286% |
| LMT | Lockheed Martin Corporation | 59 | NS | 0.286489% |
| GIS | General Mills, Inc. | 945 | NS | 0.282584% |
| NOW | Servicenow Inc | 328 | NS | 0.27551% |
| ROK | Rockwell Automation, Inc. | 93 | NS | 0.268146% |
| EXEL | Exelixis, Inc. | 772 | NS | 0.266019% |
| ECL | Ecolab Inc. | 123 | NS | 0.262881% |
| TEAM | ATLASSIAN CORP | 475 | NS | 0.260457% |
| CAT | Caterpillar Inc | 45 | NS | 0.256134% |
| DBX | Dropbox Inc | 1,395 | NS | 0.254637% |
| NLY | Annaly Capital Management, Inc. | 1,422 | NS | 0.241629% |
| CHKP | Check Point Software Technologies Ltd. | 208 | NS | 0.238717% |
| MANH | Manhattan Associates Inc | 221 | NS | 0.236361% |
| CAH | Cardinal Health, Inc. | 137 | NS | 0.232584% |
| AA | Alcoa Corporation | 433 | NS | 0.230748% |
| MCK | Mckesson Corp. | 32 | NS | 0.222478% |
| FIX | Comfort Systems USA Inc. | 20 | NS | 0.22158% |
| CRUS | Cirrus Logic, Inc. | 182 | NS | 0.211465% |
| VSNT | VERSANT MEDIA GROUP INC | 697 | NS | 0.207304% |
| LDOS | Leidos Holdings Inc | 161 | NS | 0.201165% |
| SBAC | SBA Communications Corp. | 142 | NS | 0.196351% |
| V | Visa Inc | 80 | NS | 0.194259% |
| GFS | Globalfoundries Inc | 538 | NS | 0.192259% |
| FOXA | Fox Corporation | 406 | NS | 0.190493% |
| CRM | Salesforce Inc. | 127 | NS | 0.190466% |
| FSLR | First Solar Inc | 120 | NS | 0.190178% |
| ROKU | Roku Inc | 248 | NS | 0.188527% |
| PYPL | Paypal Holdings Inc. | 505 | NS | 0.183509% |
| TGTX | TG Therapeutics Inc | 682 | NS | 0.182022% |
| CPNG | Coupang Inc. | 1,191 | NS | 0.180656% |
| APH | Amphenol Corporation | 177 | NS | 0.179675% |
| MSTR | Strategy Inc. | 178 | NS | 0.178474% |
| VEEV | Veeva Systems Inc | 126 | NS | 0.177821% |
| CCL | CARNIVAL CORP | 853 | NS | 0.177359% |
| SSNC | SS&C Technologies Holdings Inc. | 323 | NS | 0.175346% |
| TXRH | Texas Roadhouse Inc | 132 | NS | 0.175132% |
| DELL | Dell Technologies Inc | 131 | NS | 0.172742% |
| OLED | UNIVERSAL DISPLAY CORP | 234 | NS | 0.17232% |
| POR | Portland General Electric Company | 400 | NS | 0.169585% |
| UNH | UnitedHealth Group Inc. | 78 | NS | 0.169569% |
| HUBS | Hubspot Inc | 84 | NS | 0.164735% |
| ORCL | Oracle Corp. | 131 | NS | 0.154829% |
| J | Jacobs Solutions Inc. | 151 | NS | 0.15441% |
| ESTC | Elastic NV | 371 | NS | 0.149003% |
| RARE | Ultragenyx Pharmaceuticals Inc | 814 | NS | 0.137009% |
| MCD | McDonald's Corp. | 54 | NS | 0.134834% |
| T | AT&T Inc | 567 | NS | 0.13206% |
| SPOT | SPOTIFY TECHNOLOGY SA | 31 | NS | 0.120771% |
| EXPE | Expedia Group Inc | 63 | NS | 0.116865% |
| SOLS | Solstice Advanced Materials Inc. | 180 | NS | 0.110138% |
| TTD | The Trade Desk Inc | 604 | NS | 0.110106% |
SEC N-PORT snapshot as of .