BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.74B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$5.74B
AUM Growth
-$1.85M
(-0.03%)
Holding
91
Top Buys
| 1 | +$67.7M | |
| 2 | +$44.1M | |
| 3 | +$42.3M | |
| 4 |
Synopsys
SNPS
|
+$35M |
| 5 |
Tesla
TSLA
|
+$32.7M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$54M | |
| 3 | +$41M | |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
Aon
AON
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $406M | 7.08% |
2,174,805
-125,301
|
|
||
2
Microsoft
MSFT
$2.95T
| $400M | 6.96% |
824,773
|
|
||
3
Apple
AAPL
$3.89T
| $335M | 5.84% |
1,230,462
|
|
||
4
Vanguard Mid-Cap ETF
VO
$95.8B
| $332M | 5.79% |
1,143,082
-67,068
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.7T
| $308M | 5.36% |
980,688
-198,274
|
|
||
6
Amazon
AMZN
$2.23T
| $223M | 3.89% |
965,647
-236,176
|
|
||
7
Broadcom
AVGO
$1.49T
| $187M | 3.25% |
538,493
+26,555
|
|
||
8
JPMorgan Chase
JPM
$803B
| $139M | 2.42% |
430,237
|
|
||
9
Thermo Fisher Scientific
TMO
$190B
| $116M | 2.03% |
200,442
+30,245
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $109M | 1.9% |
164,912
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $109M | 1.89% |
215,985
-15,360
|
|
||
12
UBS Group
UBS
$126B
| $108M | 1.88% |
2,307,000
|
|
||
13
NextEra Energy
NEE
$192B
| $96.8M | 1.69% |
1,203,306
-12,496
|
|
||
14
Cisco
CSCO
$309B
| $92M | 1.6% |
1,191,987
+130,966
|
|
||
15
RTX Corp
RTX
$282B
| $89.4M | 1.56% |
486,647
+40,043
|
|
||
16
Walmart Inc
WMT
$1.02T
| $83.9M | 1.46% |
751,460
-120,381
|
|
||
17
Union Pacific
UNP
$158B
| $79M | 1.38% |
340,866
-12,500
|
|
||
18
Eli Lilly
LLY
$974B
| $78.2M | 1.36% |
72,663
+7,499
|
|
||
19
Bank of America
BAC
$361B
| $77M | 1.34% |
1,397,521
|
|
||
20
Walt Disney
DIS
$184B
| $75.5M | 1.32% |
662,524
+85,101
|
|
||
21
Mastercard
MA
$459B
| $74.5M | 1.3% |
130,340
|
|
||
|
22
Tesla
TSLA
$1.5T
| $73M | 1.27% |
162,118
+73,669
|
|
||
23
Home Depot
HD
$368B
| $71.4M | 1.24% |
207,242
-15,132
|
|
||
24
American Tower
AMT
$88.7B
| $70.3M | 1.22% |
399,764
+7,500
|
|
||
25
UnitedHealth
UNH
$264B
| $68.6M | 1.19% |
207,338
|
|