BITSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.60%	6.6%	1,486,888	$284.19M	-78.5K	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.58%	12.2%	926,202	$240.33M	-48.9K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	4.71%	16.9%	471,173	$202.74M
4	AMZN	Amazon.com Inc	3.39%	20.3%	609,428	$145.84M
5	GOOGL	Alphabet Inc., Class A	2.90%	23.2%	369,292	$124.82M
6	—	Alphabet Inc Series C	2.36%	25.5%	300,693	$101.79M
7	META	Meta Platforms, Inc.	2.31%	27.8%	138,712	$99.39M
8	AVGO	Broadcom Inc	2.26%	30.1%	293,405	$97.21M
9	TSLA	Tesla, Inc.	1.79%	31.9%	179,259	$77.15M
10	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	1.36%	33.3%	58,732,048	$58.76M
11	BRK.B	-	1.31%	34.6%	117,176	$56.31M
12	—	JPMorgan Chase & Co	1.23%	35.8%	172,586	$52.79M
13	LLY	Eli Lilly and Company	1.23%	37.0%	50,896	$52.79M
14	IWV	Blackrock Russell 3000 Index Fund	1.14%	38.2%	124,963	$49.07M
15	XOM	Exxon Mobil Corp	0.88%	39.0%	268,403	$37.95M
16	JNJ	Johnson and Johnson	0.81%	39.9%	152,884	$34.74M
17	V	Visa Inc. Class A	0.80%	40.7%	106,944	$34.42M
18	WMT	Walmart Inc	0.76%	41.4%	276,403	$32.93M
19	MU	Micron Technology, Inc.	0.68%	42.1%	70,984	$29.45M
20	Debt	Blk Csh Fnd Treasury Sl Agency	0.67%	42.8%	28,972,286	$28.97M
21	MA	Mastercard Incorporated Class A	0.64%	43.4%	51,108	$27.54M
22	COST	Costco Wholesale	0.62%	44.0%	28,199	$26.51M
23	ABBV	AbbVie Inc	0.58%	44.6%	112,549	$25.10M
24	AMD	Advanced Micro Devices Inc.	0.56%	45.2%	102,312	$24.22M
25	HD	Home Depot Inc	0.55%	45.7%	63,255	$23.69M
26	PG	The Procter & Gamble Co	0.53%	46.2%	149,224	$22.65M
27	BAC	Bank Of America Corp.	0.52%	46.8%	422,453	$22.47M
28	NFLX	Netflix Inc	0.52%	47.3%	269,248	$22.48M
29	CVX	Chevron Corp	0.49%	47.8%	119,023	$21.06M
30	—	General Electric Co.	0.47%	48.3%	66,082	$20.27M
31	PLTR	Palantir Technologies, Inc. - Class A	0.47%	48.7%	138,772	$20.34M
32	CSCO	Cisco Systems Inc.	0.46%	49.2%	252,865	$19.80M
33	CAT	Caterpillar, Inc.	0.45%	49.6%	29,417	$19.34M
34	LRCX	Lam Research Corp	0.43%	50.1%	79,767	$18.62M
35	KO	The Coca-Cola Company	0.43%	50.5%	247,063	$18.48M
36	WFC	Wells Fargo & Co	0.42%	50.9%	199,709	$18.07M
37	IBM	International Business Machines Corp	0.42%	51.3%	59,109	$18.13M
38	PM	Philip Morris International Inc.	0.41%	51.7%	98,981	$17.76M
39	MRK	Merck & Co. Inc.	0.41%	52.1%	160,073	$17.65M
40	ORCL	Oracle Corp.	0.41%	52.6%	106,943	$17.60M
41	—	Goldman Sachs International Ltd.	0.41%	53.0%	18,668	$17.46M
42	—	Raytheon Co.	0.40%	53.4%	84,997	$17.08M
43	UNH	United Health Group	0.39%	53.8%	57,812	$16.59M
44	AMAT	Applied Materials, Inc.	0.38%	54.1%	50,956	$16.42M
45	MCD	Mcdonald'S Corp	0.33%	54.5%	45,415	$14.31M
46	—	New Linde Plc	0.32%	54.8%	29,834	$13.63M
47	TMO	Thermo Fisher Scientific Inc	0.32%	55.1%	23,992	$13.88M
48	PEP	Pepsico Inc_None_0	0.31%	55.4%	87,057	$13.37M
49	MS	Morgan Stanley	0.31%	55.7%	73,168	$13.38M
50	—	Citibank N.A.	0.30%	56.0%	112,748	$13.05M
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BITSX Mutual Fund All Holdings

BITSX holdings total 2664 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp at 6.6%, Apple Inc at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

BITSX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

BITSX sector allocation provides a detailed breakdown. BITSX overlap tool shows how holdings compare to other funds in your portfolio.