BRNY Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	5.52%	141,283
2	ADSK	Autodesk, Inc.	4.75%	68,963
3	KLAC	KLA Corporation	4.51%	22,064
4	APH	Amphenol Corporation	4.42%	202,409
5	NFLX	Netflix, Inc.	4.03%	14,126
6	MDLZ	Mondelez International, Inc.	3.68%	238,125
7	CBOE	Cboe Global Markets, Inc.	3.52%	68,551
8	QCOM	QUALCOMM Incorporated	3.49%	96,921
9	CSCO	Cisco Systems, Inc.	3.32%	217,895
10	OFG	OFG Bancorp	3.10%	314,472
11	EXEL	Exelixis, Inc.	2.73%	277,461
12	FOXA	Fox Corporation	2.52%	206,001
13	YUM	Yum! Brands, Inc.	2.50%	75,070
14	JPM	JPMorgan Chase & Co.	2.35%	36,222
15	META	Meta Platforms, Inc.	2.23%	14,087
16	MSFT	Microsoft Corporation	2.19%	20,088
17	NVDA	NVIDIA Corporation	2.18%	62,448
18	AAPL	Apple Inc.	2.00%	42,499
19	GOOGL	Alphabet Inc.	2.00%	50,467
20	IDCC	InterDigital, Inc.	1.82%	37,085
21	OHI	Omega Healthcare Investors, Inc.	1.76%	217,368
22	WTS	Watts Water Technologies, Inc.	1.64%	29,307
23	ANET	Arista Networks Inc	1.44%	64,315
24	MA	Mastercard Incorporated	1.32%	10,592
25	MCK	McKesson Corporation	1.21%	7,698
26	RL	Ralph Lauren Corporation	1.19%	19,464
27	BK	The Bank of New York Mellon Corporation	1.05%	51,255
28	PLTR	Palantir Technologies Inc.	0.91%	31,046
29	LDOS	Leidos Holdings, Inc.	0.79%	21,776
30	NEU	NewMarket Corporation	0.77%	4,796
31	ULTA	Ulta Beauty, Inc.	0.74%	7,018
32	GILD	Gilead Sciences, Inc.	0.72%	29,209
33	URBN	Urban Outfitters, Inc.	0.70%	42,606
34	SFM	Sprouts Farmers Market, Inc.	0.67%	18,799
35	TPR	Tapestry, Inc.	0.66%	34,498
36	ABBV	AbbVie Inc.	0.66%	15,496
37	POR	Portland General Electric Company	0.64%	71,211
38	UBER	Uber Technologies, Inc.	0.59%	28,825
39	VIRT	Virtu Financial, Inc.	0.58%	59,120
40	FHI	Federated Hermes, Inc.	0.58%	57,229
41	NTRS	Northern Trust Corporation	0.57%	19,390
42	LRCX	Lam Research Corporation	0.57%	25,842
43	EQT	EQT Corporation	0.56%	44,595
44	FSS	Federal Signal Corporation	0.54%	22,451
45	AVGO	Broadcom Inc.	0.54%	9,015
46	COR	Cencora, Inc.	0.54%	8,334
47	MS	Morgan Stanley	0.53%	16,575
48	SCHW	The Charles Schwab Corporation	0.52%	25,774
49	STT	State Street Corporation	0.52%	21,434
50	BPOP	Popular, Inc.	0.51%	20,441

As of Jul 2, 2025

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