BRAGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.81%	71,000
2	AAPL	Apple Inc.	3.16%	25,000
3	MSFT	Microsoft Corporation	2.89%	13,600
4	APP	AppLovin Corporation	2.68%	16,400
5	VST	Vistra Corp.	2.55%	36,600
6	GM	General Motors Company	2.04%	76,000
7	META	Meta Platforms, Inc.	2.01%	6,800
8	BKNG	Booking Holdings Inc.	2.00%	800
9	GOOGL	Alphabet Inc.	1.95%	20,400
10	COST	Costco Wholesale Corporation	1.94%	4,200
11	AMZN	Amazon.com, Inc.	1.90%	17,200
12	PLTR	Palantir Technologies Inc.	1.74%	45,700
13	SPOT	Spotify Technology S.A.	1.58%	7,000
14	COR	Cencora, Inc.	1.55%	13,700
15	CVNA	Carvana Co.	1.54%	15,000
16	SYF	Synchrony Financial	1.42%	43,300
17	EME	EMCOR Group, Inc.	1.37%	6,000
18	AXON	Axon Enterprise, Inc.	1.35%	4,500
19	ADP	Automatic Data Processing, Inc.	1.33%	9,000
20	JNJ	Johnson & Johnson	1.28%	17,500
21	CAVA	CAVA Group, Inc.	1.25%	22,000
22	NTAP	NetApp, Inc.	1.24%	21,100
23	CHKP	Check Point Software Technologies Ltd.	1.22%	13,000
24	FFIV	F5, Inc.	1.20%	9,500
25	MPC	Marathon Petroleum Corporation	1.20%	17,000
26	AVGO	Broadcom Inc.	1.17%	10,000
27	CFG	Citizens Financial Group, Inc.	1.12%	50,800
28	VRT	Vertiv Holdings Co	1.12%	19,500
29	CF	CF Industries Holdings, Inc.	1.11%	25,700
30	MRK	Merck & Co., Inc.	1.10%	22,000
31	HWM	Howmet Aerospace Inc.	1.10%	20,000
32	HOLX	Hologic, Inc.	1.06%	29,100
33	AXP	American Express Company	1.05%	7,000
34	NRG	NRG Energy, Inc.	1.05%	23,000
35	LNG	Cheniere Energy, Inc.	1.04%	9,600
36	LPLA	LPL Financial Holdings Inc.	1.04%	6,300
37	VLO	Valero Energy Corporation	1.03%	16,700
38	GL	Globe Life Inc.	1.01%	18,000
39	TPR	Tapestry, Inc.	1.01%	30,700
40	FICO	Fair Isaac Corporation	1.00%	1,000
41	ABNB	Airbnb, Inc.	0.99%	15,000
42	MOH	Molina Healthcare, Inc.	0.98%	6,700
43	USB	U.S. Bancorp	0.97%	40,000
44	BG	Bunge Global SA	0.96%	24,600
45	UAL	United Airlines Holdings, Inc.	0.96%	19,500
46	TYL	Tyler Technologies, Inc.	0.95%	3,252
47	TRGP	Targa Resources Corp.	0.95%	10,500
48	PRU	Prudential Financial, Inc.	0.94%	15,800
49	CART	Maplebear Inc.	0.92%	44,000
50	PPC	Pilgrim's Pride Corporation	0.92%	40,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	25.34%
Consumer Discretionary	16.33%
Health Care	12.24%
Financials	11.86%
Industrials	8.89%
Energy	8.32%
Materials	7.57%
Consumer Staples	4.24%
Communication Services	2.89%
Other	1.35%
Real Estate	0.97%

Country Breakdown

Sector	% Weight
United States	89.33%
Canada	4.56%
Bermuda	2.05%
Switzerland	1.43%
Israel	1.33%
Ireland	0.94%
Other	0.36%