Blue Square Asset Management

Blue Square Asset Management as of March 31, 2024

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $15M 32k 480.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $11M 133k 81.43
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $11M 96k 110.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $7.9M 203k 39.02
Ishares Tr Msci India Etf (INDA) 4.6 $6.9M 133k 51.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 3.5 $5.2M 83k 63.17
Tesla Motors (TSLA) 2.8 $4.2M 24k 175.79
Intuitive Surgical Com New (ISRG) 2.7 $4.1M 10k 399.09
Microsoft Corporation (MSFT) 2.3 $3.4M 8.1k 420.72
NVIDIA Corporation (NVDA) 2.2 $3.3M 3.7k 903.56
Amazon (AMZN) 2.2 $3.3M 18k 180.38
Apple (AAPL) 2.2 $3.3M 19k 171.48
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.9M 19k 150.93
Kraneshares Trust Csi Chi Internet (KWEB) 1.9 $2.9M 109k 26.25
Crowdstrike Hldgs Cl A (CRWD) 1.9 $2.8M 8.7k 320.59
Southern Copper Corporation (SCCO) 1.8 $2.7M 25k 106.52
UnitedHealth (UNH) 1.6 $2.5M 5.0k 494.70
BlackRock 1.6 $2.4M 2.9k 833.70
Goldman Sachs (GS) 1.6 $2.4M 5.8k 417.69
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 11k 200.30
Ishares Tr Ishares Biotech (IBB) 1.5 $2.2M 16k 137.22
Blackstone Group Inc Com Cl A (BX) 1.5 $2.2M 17k 131.37
Emerson Electric (EMR) 1.4 $2.1M 18k 113.42
Netflix (NFLX) 1.3 $1.9M 3.2k 607.33
Carrier Global Corporation (CARR) 1.2 $1.9M 32k 58.13
Amgen (AMGN) 1.2 $1.9M 6.6k 284.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.9M 14k 136.05
Novartis Sponsored Adr (NVS) 1.2 $1.8M 19k 96.73
Ing Groep Sponsored Adr (ING) 1.2 $1.8M 111k 16.49
Adobe Systems Incorporated (ADBE) 1.2 $1.8M 3.5k 504.60
Asml Holding N V N Y Registry Shs (ASML) 1.2 $1.8M 1.8k 970.47
Procter & Gamble Company (PG) 1.2 $1.8M 11k 162.24
Equinix (EQIX) 1.1 $1.7M 2.1k 825.33
Sony Group Corp Sponsored Adr (SONY) 1.1 $1.7M 20k 85.74
Pepsi (PEP) 1.0 $1.5M 8.7k 175.01
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.5M 4.3k 346.61
Honeywell International (HON) 1.0 $1.5M 7.2k 205.25
Mondelez Intl Cl A (MDLZ) 0.9 $1.3M 19k 70.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.9 $1.3M 49k 26.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.9 $1.3M 51k 25.35
Ishares Tr Ibonds Dec 27 (IBMP) 0.9 $1.3M 51k 25.17
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.6 $923k 39k 23.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $912k 37k 24.91
Ishares Tr Ibonds Dec24 Etf (Principal) 0.6 $911k 36k 25.05
Ishares Tr Ibonds Dec 0.6 $904k 35k 25.95
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.6 $901k 36k 24.81
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.6 $899k 38k 23.85
Ishares Tr Ibonds Dec 28 (IBMQ) 0.6 $897k 36k 25.27
Brink's Company (BCO) 0.6 $837k 9.1k 92.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $798k 38k 20.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $635k 6.3k 100.89
Meta Platforms Cl A (META) 0.3 $458k 944.00 485.58
Johnson Ctls Intl SHS (JCI) 0.3 $438k 6.7k 65.32
Old Dominion Freight Line (ODFL) 0.3 $381k 1.7k 219.31
Merck & Co (MRK) 0.3 $379k 2.9k 131.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $356k 3.9k 91.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $350k 2.3k 152.26
Home Depot (HD) 0.2 $309k 805.00 383.60
Chipotle Mexican Grill (CMG) 0.2 $305k 105.00 2906.77
Cdw (CDW) 0.2 $294k 1.2k 255.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $290k 690.00 420.52
American Express Company (AXP) 0.2 $282k 1.2k 227.69
Eli Lilly & Co. (LLY) 0.2 $280k 360.00 777.96
Visa Com Cl A (V) 0.2 $277k 993.00 279.08
Teck Resources CL B (TECK) 0.2 $255k 5.6k 45.78
W.W. Grainger (GWW) 0.2 $251k 247.00 1017.30
Oracle Corporation (ORCL) 0.2 $248k 2.0k 125.61
Primerica (PRI) 0.2 $231k 913.00 252.96
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $220k 1.5k 145.59
Sap Se Spon Adr (SAP) 0.1 $220k 1.1k 195.03
American Water Works (AWK) 0.1 $219k 1.8k 122.21
Costco Wholesale Corporation (COST) 0.1 $218k 297.00 732.63
Copart (CPRT) 0.1 $212k 3.7k 57.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $205k 1.6k 130.27
Thermo Fisher Scientific (TMO) 0.1 $202k 347.00 581.21