Blue Square Asset Management

Blue Square Asset Management as of June 30, 2024

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 71 positions in its portfolio as reported in the June 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) 8.4 $14M 29k 500.13
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $12M 113k 106.66
Ishares Tr Msci India Etf (INDA) 5.2 $9.0M 161k 55.78
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) 4.9 $8.5M 18k 479.11
Schwab Strategic Tr Us Mid-cap Rtf (SCHM) 4.8 $8.2M 105k 77.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $7.0M 183k 38.42
Tesla Motors (TSLA) 3.0 $5.2M 26k 197.88
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 2.9 $4.9M 92k 53.24
NVIDIA Corporation (NVDA) 2.7 $4.7M 38k 123.54
Intuitive Surgical Com New (ISRG) 2.7 $4.7M 11k 444.85
Apple (AAPL) 2.7 $4.6M 22k 210.62
Amazon (AMZN) 2.5 $4.3M 22k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.1M 22k 182.15
Southern Copper Corporation (SCCO) 2.3 $3.9M 36k 107.74
Microsoft Corporation (MSFT) 2.1 $3.7M 8.2k 446.95
Crowdstrike Hldgs Cl A (CRWD) 1.8 $3.1M 8.2k 383.19
Kraneshares Trust Csi Chi Internet (KWEB) 1.8 $3.1M 115k 27.02
Goldman Sachs (GS) 1.6 $2.8M 6.2k 452.32
Ishares Tr Ishares Biotech (IBB) 1.5 $2.7M 19k 137.26
Adobe Systems Incorporated (ADBE) 1.5 $2.6M 4.8k 555.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.6M 15k 173.81
Goldman Sachs Access Etf Tr Acces Treasury (GBIL) 1.5 $2.6M 26k 100.08
UnitedHealth (UNH) 1.5 $2.5M 4.9k 509.26
Sony Group Corp Sponsored Adr (SONY) 1.4 $2.4M 28k 84.95
BlackRock 1.4 $2.4M 3.0k 787.32
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 11k 202.26
Novartis Sponsored Adr (NVS) 1.3 $2.2M 21k 106.46
Emerson Electric (EMR) 1.3 $2.2M 20k 110.16
Amgen (AMGN) 1.3 $2.1M 6.9k 312.45
Netflix (NFLX) 1.2 $2.1M 3.2k 674.88
Ing Groep Sponsored Adr (ING) 1.2 $2.1M 122k 17.14
Blackstone Group Inc Com Cl A (BX) 1.2 $2.1M 17k 123.80
Carrier Global Corporation (CARR) 1.2 $2.1M 33k 63.08
Asml Holding N V N Y Registry Shs (ASML) 1.1 $1.9M 1.9k 1022.73
Procter & Gamble Company (PG) 1.1 $1.8M 11k 164.92
Honeywell International (HON) 1.0 $1.7M 8.1k 213.54
Equinix Real Estate Investment Trust (EQIX) 1.0 $1.6M 2.2k 756.60
Pepsi (PEP) 0.8 $1.5M 8.8k 164.93
Mondelez Intl Cl A (MDLZ) 0.8 $1.4M 21k 65.44
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.3M 48k 26.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.3M 49k 25.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $1.2M 50k 25.01
Citigroup Inc New Nt Bcomf3 26 Preferred Stock 0.6 $954k 50k 19.08
Brink's Company (BCO) 0.5 $928k 9.1k 102.40
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $913k 39k 23.73
Ishares Tr Ibonds Dec24 Etf 0.5 $909k 36k 25.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $899k 36k 24.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $897k 36k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $892k 37k 23.82
Ishares Tr Ibonds Dec 0.5 $863k 33k 26.05
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $844k 34k 25.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $801k 38k 21.06
Meta Platforms Cl A (META) 0.3 $476k 944.00 504.22
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund (FBTC) 0.3 $474k 9.0k 52.46
Johnson Ctls Intl SHS (JCI) 0.3 $441k 6.6k 66.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $422k 2.3k 183.42
Merck & Co (MRK) 0.2 $356k 2.9k 123.80
Chipotle Mexican Grill (CMG) 0.2 $329k 5.3k 62.65
Eli Lilly & Co. (LLY) 0.2 $326k 360.00 905.38
Old Dominion Freight Line (ODFL) 0.2 $307k 1.7k 176.60
American Express Company (AXP) 0.2 $287k 1.2k 231.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $281k 690.00 406.80
Oracle Corporation (ORCL) 0.2 $279k 2.0k 141.20
Home Depot (HD) 0.2 $277k 805.00 344.24
Visa Com Cl A (V) 0.2 $261k 993.00 262.47
Cdw (CDW) 0.2 $258k 1.2k 223.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $256k 2.8k 91.78
Costco Wholesale Corporation (COST) 0.1 $252k 297.00 849.99
Broadcom (AVGO) 0.1 $228k 142.00 1605.53
W.W. Grainger (GWW) 0.1 $223k 247.00 902.24
Primerica (PRI) 0.1 $216k 913.00 236.58