Companies included in BKLC
This is BKLC'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 507.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,983,329 | NS | 7.525665% |
| AAPL | APPLE INC | 1,222,329 | NS | 6.306273% |
| MSFT | MICROSOFT CORP | 623,161 | NS | 4.831489% |
| AMZN | AMAZON.COM INC | 809,827 | NS | 4.081232% |
| GOOGL | ALPHABET INC | 494,205 | NS | 3.615739% |
| AVGO | BROADCOM INC | 394,154 | NS | 3.128272% |
| GOOG | ALPHABET INC | 427,763 | NS | 3.10637% |
| META | META PLATFORMS INC | 183,872 | NS | 2.139233% |
| TSLA | TESLA INC | 245,924 | NS | 1.784425% |
| JPM | JP MORGAN CHASE & COMPANY | 230,684 | NS | 1.373838% |
| LLY | ELI LILLY & COMPANY | 71,777 | NS | 1.275457% |
| XOM | EXXON MOBIL CORP | 357,788 | NS | 1.049859% |
| BRK/B | BERKSHIRE HATHAWAY INC | 116,001 | NS | 1.044548% |
| MU | MICRON TECHNOLOGY INC | 95,278 | NS | 0.936855% |
| AMD | ADVANCED MICRO DEVICES INC | 137,262 | NS | 0.925144% |
| WMT | WALMART INC | 366,903 | NS | 0.920343% |
| V | VISA INC | 142,810 | NS | 0.895606% |
| JNJ | JOHNSON & JOHNSON | 204,733 | NS | 0.89472% |
| COST | COSTCO WHOLESALE CORP | 37,632 | NS | 0.7259% |
| NFLX | NETFLIX INC | 386,762 | NS | 0.688368% |
| INTC | INTEL CORP | 375,915 | NS | 0.675281% |
| CAT | CATERPILLAR INC | 39,714 | NS | 0.672113% |
| MA | MASTERCARD INC | 67,480 | NS | 0.645251% |
| ABBV | ABBVIE INC | 149,621 | NS | 0.601157% |
| CVX | CHEVRON CORP | 160,133 | NS | 0.588559% |
| CSCO | CISCO SYSTEMS INC | 334,378 | NS | 0.58172% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 198,474 | NS | 0.555062% |
| BAC | BANK OF AMERICA CORP | 539,291 | NS | 0.54816% |
| UNH | UNITEDHEALTH GROUP INC | 77,073 | NS | 0.542903% |
| HD | HOME DEPOT INC (THE) | 84,297 | NS | 0.526986% |
| LRCX | LAM RESEARCH CORP | 106,467 | NS | 0.52198% |
| AMAT | APPLIED MATERIALS INC | 67,182 | NS | 0.503899% |
| GE | GE AEROSPACE | 89,469 | NS | 0.493197% |
| KO | COCA-COLA COMPANY (THE) | 327,208 | NS | 0.489987% |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,980 | NS | 0.476033% |
| GEV | GE VERNOVA INC | 22,939 | NS | 0.472544% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 25,189 | NS | 0.442415% |
| ORCL | ORACLE CORP | 142,586 | NS | 0.437531% |
| MRK | MERCK & COMPANY INC | 210,357 | NS | 0.436672% |
| WFC | WELLS FARGO & COMPANY | 267,458 | NS | 0.418158% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 132,235 | NS | 0.41502% |
| TXN | TEXAS INSTRUMENTS INC | 76,318 | NS | 0.407861% |
| RTX | RTX CORP | 113,428 | NS | 0.379717% |
| LIN | LINDE PLC | 39,730 | NS | 0.378558% |
| MS | MORGAN STANLEY | 103,063 | NS | 0.373472% |
| KLAC | KLA CORP | 11,184 | NS | 0.3722% |
| C | CITIGROUP INC | 152,122 | NS | 0.37016% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 79,559 | NS | 0.349396% |
| PEP | PEPSICO INC | 115,893 | NS | 0.349232% |
| MCD | MCDONALD'S CORP | 60,149 | NS | 0.335757% |
| NEE | NEXTERA ENERGY INC | 178,129 | NS | 0.3315% |
| VZ | VERIZON COMMUNICATIONS INC | 357,300 | NS | 0.326288% |
| ADI | ANALOG DEVICES INC | 41,203 | NS | 0.315131% |
| QCOM | QUALCOMM INC | 91,166 | NS | 0.311276% |
| AMGN | AMGEN INC | 45,665 | NS | 0.300627% |
| T | AT&T INC | 604,808 | NS | 0.300477% |
| DIS | WALT DISNEY COMPANY (THE) | 151,938 | NS | 0.299716% |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,849 | NS | 0.290035% |
| ANET | ARISTA NETWORKS INC | 87,559 | NS | 0.287523% |
| APH | AMPHENOL CORP | 102,403 | NS | 0.286736% |
| AXP | AMERICAN EXPRESS COMPANY | 46,119 | NS | 0.283273% |
| BA | BOEING COMPANY (THE) | 64,480 | NS | 0.280784% |
| TJX | TJX COMPANIES INC (THE) | 93,896 | NS | 0.27984% |
| ETN | EATON CORP PLC | 32,660 | NS | 0.268886% |
| BLK | BLACKROCK INC | 13,012 | NS | 0.263629% |
| GILD | GILEAD SCIENCES INC | 105,114 | NS | 0.261491% |
| CRM | SALESFORCE INC | 77,816 | NS | 0.261181% |
| ISRG | INTUITIVE SURGICAL INC | 29,993 | NS | 0.260958% |
| UNP | UNION PACIFIC CORP | 50,256 | NS | 0.257495% |
| ABT | ABBOTT LABORATORIES | 146,916 | NS | 0.253607% |
| COP | CONOCOPHILLIPS | 104,303 | NS | 0.249438% |
| SCHW | CHARLES SCHWAB CORP (THE) | 142,359 | NS | 0.248042% |
| PFE | PFIZER INC | 484,446 | NS | 0.24593% |
| WELL | WELLTOWER INC | 58,498 | NS | 0.241733% |
| WDC | WESTERN DIGITAL CORP | 29,185 | NS | 0.241115% |
| UBER | UBER TECHNOLOGIES INC | 169,845 | NS | 0.240938% |
| SNDK | SANDISK CORP | 11,449 | NS | 0.23869% |
| DE | DEERE & COMPANY | 20,932 | NS | 0.234759% |
| BKNG | BOOKING HOLDINGS INC | 70,831 | NS | 0.226734% |
| MRVL | MARVELL TECHNOLOGY INC | 71,259 | NS | 0.223755% |
| HON | HONEYWELL INTERNATIONAL INC | 53,636 | NS | 0.218572% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 17,015 | NS | 0.217929% |
| LOW | LOWE'S COMPANIES INC | 47,635 | NS | 0.21627% |
| PLD | PROLOGIS INC | 78,960 | NS | 0.213212% |
| SPGI | S&P GLOBAL INC | 25,723 | NS | 0.210904% |
| GLW | CORNING INC | 65,193 | NS | 0.20358% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 172,128 | NS | 0.198293% |
| NEM | NEWMONT CORP | 93,731 | NS | 0.197976% |
| MO | ALTRIA GROUP INC | 143,255 | NS | 0.197879% |
| PANW | PALO ALTO NETWORKS INC | 57,937 | NS | 0.197533% |
| COF | CAPITAL ONE FINANCIAL CORP | 53,800 | NS | 0.195683% |
| CB | CHUBB LTD (SWITZERLAND) | 30,924 | NS | 0.192264% |
| LMT | LOCKHEED MARTIN CORP | 19,492 | NS | 0.191962% |
| PGR | PROGRESSIVE CORP (THE) | 49,491 | NS | 0.189401% |
| SBUX | STARBUCKS CORP | 94,371 | NS | 0.188993% |
| PH | PARKER-HANNIFIN CORP | 10,873 | NS | 0.188005% |
| VRT | VERTIV HOLDINGS COMPANY | 29,187 | NS | 0.182292% |
| DHR | DANAHER CORP | 53,201 | NS | 0.181012% |
| APP | APPLOVIN CORP | 21,277 | NS | 0.180568% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 20,934 | NS | 0.177418% |
SEC N-PORT snapshot as of .