Blue Sparrow, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $10.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 1.18M | $883.7M | $911.4M | 8.58% | -160,000 | 2026-06-30 |
| 2 | AVGO | Broadcom Ord | 1.95M | $737.5M | $652.8M | 6.15% | +1.08M | 2026-06-30 |
| 3 | AMZN | Amazon.com Ord | 2.56M | $610.6M | $672.9M | 6.33% | +2.20M | 2026-06-30 |
| 4 | MU | Micron Technology Ord | 462.2K | $533.5M | $414.2M | 3.90% | +282.8K | 2026-06-30 |
| 5 | NVDA | NVIDIA Ord | 2.47M | $493.6M | $534.0M | 5.03% | -550,500 | 2026-06-30 |
| 6 | MSFT | Microsoft Ord | 1.32M | $493.5M | $703.7M | 6.62% | +671.1K | 2026-06-30 |
| 7 | CNQ | Cdn Natural Resource Ord | 9.00M | $355.5M | $487.6M | 4.59% | +4.38M | 2026-06-30 |
| 8 | JPM | JPMorgan Chase Ord | 963.3K | $315.3M | $323.0M | 3.04% | +780.9K | 2026-06-30 |
| 9 | TSLA | Tesla Ord | 738.0K | $310.4M | $275.8M | 2.60% | +194.0K | 2026-06-30 |
| 10 | BKNG | Booking Holdings Ord | 1.73M | $308.0M | $283.3M | 2.67% | +1.73M | 2026-06-30 |
| 11 | GDX | VanEck Gold Miners ETF | 3.90M | $294.4M | $335.9M | 3.16% | -- | 2026-06-30 |
| 12 | SNDK | Sandisk Ord | 112.1K | $254.9M | $153.1M | 1.44% | -- | 2026-06-30 |
| 13 | INTC | Intel Ord | 1.58M | $220.6M | $144.9M | 1.36% | +941.2K | 2026-06-30 |
| 14 | DELL | Dell Technologies CL C Ord | 492.3K | $212.4M | $227.2M | 2.14% | +426.4K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Ord | 322.9K | $187.6M | $172.7M | 1.63% | -371,400 | 2026-06-30 |
| 16 | QSR | Restaurant Brands Intrnational Ord | 2.39M | $173.3M | $179.5M | 1.69% | -- | 2026-06-30 |
| 17 | MA | Mastercard CL A Ord | 310.0K | $159.2M | $192.3M | 1.81% | +90.7K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway CL B Ord | 315.5K | $157.9M | $157.9M | 1.49% | +284.2K | 2026-06-30 |
| 19 | META | Meta Platforms CL A Ord | 278.0K | $156.6M | $193.0M | 1.82% | -293,800 | 2026-06-30 |
| 20 | AAPL | Apple Ord | 520.7K | $150.7M | $176.8M | 1.66% | -94,320 | 2026-06-30 |
| 21 | PLTR | Palantir Technologies CL A Ord | 1.24M | $144.1M | $238.0M | 2.24% | -227,900 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Ord | 280.0K | $140.4M | $192.5M | 1.81% | +271.3K | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Ord | 125.7K | $127.2M | $111.3M | 1.05% | -27,115 | 2026-06-30 |
| 24 | BAC | Bank of America Ord | 2.19M | $124.9M | $111.0M | 1.04% | +1.61M | 2026-06-30 |
| 25 | LRCX | Lam Research Ord | 262.0K | $113.5M | $69.0M | 0.65% | +183.8K | 2026-06-30 |
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