BRNY Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	5.65%	124,081
2	ADSK	Autodesk, Inc.	4.78%	60,545
3	APH	Amphenol Corporation	4.30%	177,765
4	NFLX	Netflix, Inc.	3.99%	12,418
5	KLAC	KLA Corporation	3.96%	19,380
6	MDLZ	Mondelez International, Inc.	3.70%	209,089
7	CBOE	Cboe Global Markets, Inc.	3.61%	60,255
8	QCOM	QUALCOMM Incorporated	3.34%	85,087
9	CSCO	Cisco Systems, Inc.	3.25%	191,299
10	OFG	OFG Bancorp	3.02%	276,164
11	EXEL	Exelixis, Inc.	2.74%	243,667
12	FOXA	Fox Corporation	2.64%	180,869
13	YUM	Yum! Brands, Inc.	2.50%	65,920
14	JPM	JPMorgan Chase & Co.	2.24%	31,830
15	META	Meta Platforms, Inc.	2.18%	12,379
16	MSFT	Microsoft Corporation	2.15%	17,648
17	NVDA	NVIDIA Corporation	2.04%	54,884
18	AAPL	Apple Inc.	2.00%	37,375
19	GOOGL	Alphabet Inc.	1.94%	44,367
20	IDCC	InterDigital, Inc.	1.90%	32,571
21	OHI	Omega Healthcare Investors, Inc.	1.87%	190,894
22	WTS	Watts Water Technologies, Inc.	1.64%	25,769
23	MA	Mastercard Incorporated	1.44%	9,372
24	ANET	Arista Networks Inc	1.41%	56,507
25	MCK	McKesson Corporation	1.29%	6,844
26	RL	Ralph Lauren Corporation	1.27%	17,146
27	BK	The Bank of New York Mellon Corporation	1.06%	45,033
28	PLTR	Palantir Technologies Inc.	0.96%	27,264
29	ULTA	Ulta Beauty, Inc.	0.77%	6,164
30	SFM	Sprouts Farmers Market, Inc.	0.77%	16,603
31	GILD	Gilead Sciences, Inc.	0.74%	25,671
32	LDOS	Leidos Holdings, Inc.	0.73%	19,214
33	NEU	NewMarket Corporation	0.73%	4,308
34	URBN	Urban Outfitters, Inc.	0.72%	37,482
35	POR	Portland General Electric Company	0.69%	62,549
36	ABBV	AbbVie Inc.	0.67%	13,666
37	TPR	Tapestry, Inc.	0.63%	30,350
38	EQT	EQT Corporation	0.59%	39,227
39	WM	Waste Management, Inc.	0.57%	9,059
40	COR	Cencora, Inc.	0.57%	7,358
41	FHI	Federated Hermes, Inc.	0.56%	50,275
42	UBER	Uber Technologies, Inc.	0.55%	25,409
43	VIRT	Virtu Financial, Inc.	0.55%	51,922
44	TRV	The Travelers Companies, Inc.	0.55%	7,506
45	EXC	Exelon Corporation	0.54%	47,344
46	AVGO	Broadcom Inc.	0.54%	7,917
47	PTCT	PTC Therapeutics, Inc.	0.53%	39,693
48	KMI	Kinder Morgan, Inc.	0.53%	70,153
49	SCHW	The Charles Schwab Corporation	0.53%	22,724
50	CAH	Cardinal Health, Inc.	0.51%	12,418
51	FSS	Federal Signal Corporation	0.51%	19,767
52	CB	Chubb Limited	0.50%	6,459
53	LRCX	Lam Research Corporation	0.50%	22,792
54	TSX: MFC	Manulife Financial Corporation	0.50%	59,523
55	BPOP	Popular, Inc.	0.50%	18,001
56	UHS	Universal Health Services, Inc.	0.50%	10,010
57	MS	Morgan Stanley	0.50%	14,623
58	DUOL	Duolingo, Inc.	0.49%	3,633
59	LPLA	LPL Financial Holdings Inc.	0.49%	4,820
60	EW	Edwards Lifesciences Corporation	0.49%	23,845
61	RGLD	Royal Gold, Inc.	0.49%	9,966
62	STT	State Street Corporation	0.48%	18,872
63	CRUS	Cirrus Logic, Inc.	0.48%	18,299
64	NTRS	Northern Trust Corporation	0.48%	17,072
65	WSM	Williams-Sonoma, Inc.	0.48%	11,308
66	DRI	Darden Restaurants, Inc.	0.48%	8,316
67	SPG	Simon Property Group, Inc.	0.47%	11,110
68	OPCH	Option Care Health, Inc.	0.46%	55,259
69	LAMR	Lamar Advertising Company	0.45%	14,125
70	PRI	Primerica, Inc.	0.45%	6,250
71	EXPD	Expeditors International of Washington, Inc.	0.45%	15,218
72	LRN	Stride, Inc.	0.44%	11,813
73	ACN	Accenture plc	0.42%	5,060
74	G	Genpact Limited	0.40%	35,717
75	ELV	Elevance Health, Inc.	0.38%	3,761
76	TT	Trane Technologies plc	0.35%	3,093
77	CALM	Cal-Maine Foods, Inc.	0.33%	12,756
78	CVS	CVS Health Corporation	0.31%	18,730
79	APP	AppLovin Corporation	0.30%	2,902
80	JLL	Jones Lang LaSalle Incorporated	0.30%	4,996
81	FGXXX	First American Government Obligations Fund	0.19%	722,283
82	n/a	US DOLLARS	0.00%	84
83	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	82,263

As of Jun 3, 2025

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