Companies included in BFRZ
This is BFRZ'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 193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 46,944 | NS | 7.549199% |
| AAPL | Apple Inc | 29,249 | NS | 6.39538% |
| MSFT | Microsoft Corp | 14,092 | NS | 4.630459% |
| AMZN | Amazon.com Inc | 19,493 | NS | 4.163402% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4,524,831.75 | NS | 3.646095% |
| GOOGL | Alphabet Inc | 11,691 | NS | 3.625035% |
| AVGO | Broadcom Inc | 9,846 | NS | 3.311837% |
| GOOG | Alphabet Inc | 9,734 | NS | 2.995794% |
| META | Meta Platforms Inc | 4,429 | NS | 2.18383% |
| TSLA | Tesla Inc | 6,168 | NS | 1.89676% |
| SPXW 12 P7570 | N/A | 43 | NC | 1.661952% |
| JPM | JPMorgan Chase & Co | 6,281 | NS | 1.585323% |
| LLY | Eli Lilly & Co | 1,927 | NS | 1.451219% |
| SPXW 3 P7200 | N/A | 43 | NC | 1.371418% |
| XOM | Exxon Mobil Corp | 10,038 | NS | 1.248312% |
| BRK/B | Berkshire Hathaway Inc | 3,125 | NS | 1.192579% |
| WMT | Walmart Inc | 10,594 | NS | 1.126235% |
| V | Visa Inc | 4,139 | NS | 1.10008% |
| MU | Micron Technology Inc | 2,614 | NS | 1.089321% |
| JNJ | Johnson & Johnson | 5,837 | NS | 1.081085% |
| SPXW 9 P7340 | N/A | 43 | NC | 1.074474% |
| CAT | Caterpillar Inc | 1,491 | NS | 1.069416% |
| AMD | Advanced Micro Devices Inc | 3,618 | NS | 1.03347% |
| COST | Costco Wholesale Corp | 1,137 | NS | 0.929503% |
| INTC | Intel Corp | 12,207 | NS | 0.929339% |
| CSCO | Cisco Systems Inc | 11,664 | NS | 0.859991% |
| ABBV | AbbVie Inc | 5,027 | NS | 0.856002% |
| MA | Mastercard Inc | 2,081 | NS | 0.843328% |
| BAC | Bank of America Corp | 18,006 | NS | 0.775661% |
| PG | Procter & Gamble Co/The | 6,386 | NS | 0.756898% |
| KO | Coca-Cola Co/The | 11,801 | NS | 0.748945% |
| HD | Home Depot Inc/The | 2,776 | NS | 0.73549% |
| UNH | UnitedHealth Group Inc | 2,459 | NS | 0.734089% |
| KLAC | KLA Corp | 517 | NS | 0.72919% |
| MRK | Merck & Co Inc | 8,180 | NS | 0.719651% |
| GE | General Electric Co | 2,878 | NS | 0.672372% |
| PM | Philip Morris International In | 4,835 | NS | 0.643117% |
| NFLX | Netflix Inc | 8,396 | NS | 0.633316% |
| GEV | GE Vernova Inc | 666 | NS | 0.58145% |
| T | AT&T Inc | 26,653 | NS | 0.561191% |
| MCD | McDonald's Corp | 2,368 | NS | 0.560207% |
| CVX | Chevron Corp | 3,523 | NS | 0.548773% |
| DIS | Walt Disney Co/The | 6,193 | NS | 0.517744% |
| GILD | Gilead Sciences Inc | 4,888 | NS | 0.515344% |
| BA | Boeing Co/The | 2,779 | NS | 0.512869% |
| PLTR | Palantir Technologies Inc | 4,443 | NS | 0.498035% |
| RTX | RTX Corp | 3,411 | NS | 0.483941% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 595,322 | NS | 0.479709% |
| HON | Honeywell International Inc | 2,768 | NS | 0.478051% |
| CSX | CSX Corp | 12,690 | NS | 0.464547% |
| AMGN | Amgen Inc | 1,639 | NS | 0.457293% |
| SCHW | Charles Schwab Corp/The | 6,181 | NS | 0.456425% |
| ANET | Arista Networks Inc | 3,208 | NS | 0.446455% |
| LOW | Lowe's Cos Inc | 2,288 | NS | 0.440248% |
| IBM | IBM | 2,327 | NS | 0.433108% |
| BX | Blackstone Inc | 4,070 | NS | 0.411851% |
| SNPS | Synopsys Inc | 1,025 | NS | 0.398599% |
| MS | Morgan Stanley | 2,538 | NS | 0.389778% |
| MAR | Marriott International Inc/MD | 1,313 | NS | 0.382672% |
| VRT | Vertiv Holdings Co | 1,410 | NS | 0.373222% |
| ADBE | Adobe Inc | 1,865 | NS | 0.369842% |
| VLO | Valero Energy Corp | 1,804 | NS | 0.367165% |
| O | Realty Income Corp | 6,977 | NS | 0.36116% |
| ISRG | Intuitive Surgical Inc | 960 | NS | 0.353991% |
| ROST | Ross Stores Inc | 1,916 | NS | 0.351686% |
| HLT | Hilton Worldwide Holdings Inc | 1,341 | NS | 0.350181% |
| SCCO | Southern Copper Corp | 2,503.6915 | NS | 0.346379% |
| LYB | LyondellBasell Industries NV | 5,721 | NS | 0.343903% |
| SNDK | Sandisk Corp/DE | 385 | NS | 0.340172% |
| ITW | Illinois Tool Works Inc | 1,631 | NS | 0.339091% |
| NOC | Northrop Grumman Corp | 725 | NS | 0.338534% |
| HAL | Halliburton Co | 9,705 | NS | 0.330797% |
| DVN | Devon Energy Corp | 7,977 | NS | 0.330198% |
| AXP | American Express Co | 1,262 | NS | 0.328515% |
| STT | State Street Corp | 2,639 | NS | 0.325014% |
| TEL | TE Connectivity PLC | 1,905 | NS | 0.324907% |
| DTE | DTE Energy Co | 2,644 | NS | 0.32318% |
| OXY | Occidental Petroleum Corp | 6,553 | NS | 0.319886% |
| WAB | Westinghouse Air Brake Technol | 1,456 | NS | 0.316646% |
| MET | MetLife Inc | 4,904 | NS | 0.316525% |
| NTRS | Northern Trust Corp | 2,354 | NS | 0.315521% |
| MCO | Moody's Corp | 846 | NS | 0.314845% |
| F | Ford Motor Co | 31,886 | NS | 0.310379% |
| MCK | McKesson Corp | 470 | NS | 0.308736% |
| ENTG | Entegris Inc | 2,710 | NS | 0.308733% |
| COR | Cencora Inc | 1,222 | NS | 0.303292% |
| HBAN | Huntington Bancshares Inc/OH | 22,402 | NS | 0.302542% |
| AIG | American International Group I | 4,900 | NS | 0.295341% |
| WEC | WEC Energy Group Inc | 3,102 | NS | 0.294801% |
| ADSK | Autodesk Inc | 1,541 | NS | 0.294291% |
| CFG | Citizens Financial Group Inc | 5,562 | NS | 0.291544% |
| L | Loews Corp | 3,199 | NS | 0.29028% |
| RF | Regions Financial Corp | 12,548 | NS | 0.288673% |
| TER | Teradyne Inc | 1,035 | NS | 0.286454% |
| NDAQ | Nasdaq Inc | 3,809 | NS | 0.282098% |
| VICI | VICI Properties Inc | 11,978 | NS | 0.281834% |
| PPL | PPL Corp | 9,314 | NS | 0.280994% |
| HIG | Hartford Insurance Group Inc/T | 2,538 | NS | 0.279792% |
| CMS | CMS Energy Corp | 4,439 | NS | 0.274494% |
| RSG | Republic Services Inc | 1,613 | NS | 0.271934% |
SEC N-PORT snapshot as of .