BRGKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.25%	9,131,817
2	MSFT	Microsoft Corporation	5.33%	4,744,790
3	NVDA	NVIDIA Corporation	5.28%	14,930,427
4	AMZN	Amazon.com, Inc.	3.60%	5,988,399
5	META	Meta Platforms, Inc.	2.64%	1,397,917
6	GOOGL	Alphabet Inc.	1.81%	3,750,109
7	BRK.B	Berkshire Hathaway Inc.	1.70%	1,167,787
8	AVGO	Broadcom Inc.	1.64%	2,901,051
9	GOOG	Alphabet Inc.	1.51%	3,095,985
10	TSLA	Tesla, Inc.	1.47%	1,773,171
11	JPM	JPMorgan Chase & Co.	1.34%	1,792,412
12	LLY	Eli Lilly and Company	1.33%	510,759
13	V	Visa Inc.	1.03%	1,005,191
14	XOM	Exxon Mobil Corporation	0.90%	2,863,248
15	MA	Mastercard Incorporated	0.85%	520,251
16	COST	Costco Wholesale Corporation	0.84%	282,843
17	UNH	UnitedHealth Group Incorporated	0.79%	586,727
18	WMT	Walmart Inc.	0.77%	2,769,005
19	NFLX	Netflix, Inc.	0.76%	272,978
20	PG	The Procter & Gamble Company	0.74%	1,505,399
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.74%	260,661,392
22	JNJ	Johnson & Johnson	0.72%	1,539,019
23	HD	The Home Depot, Inc.	0.71%	632,823
24	n/a	E-mini S&P 500 Future Mar 25	0.70%	834
25	IWB	iShares Russell 1000 ETF	0.68%	740,068
26	ABBV	AbbVie Inc.	0.67%	1,130,320
27	BAC	Bank of America Corporation	0.55%	4,248,222
28	KO	The Coca-Cola Company	0.50%	2,476,692
29	CRM	Salesforce, Inc.	0.50%	589,572
30	CVX	Chevron Corporation	0.49%	1,099,200
31	WFC	Wells Fargo & Company	0.47%	2,125,586
32	ORCL	Oracle Corporation	0.47%	1,002,087
33	CSCO	Cisco Systems, Inc.	0.46%	2,546,439
34	PM	Philip Morris International Inc.	0.44%	991,766
35	ABT	Abbott Laboratories	0.43%	1,103,495
36	MRK	Merck & Co., Inc.	0.42%	1,617,746
37	IBM	International Business Machines Corporation	0.42%	585,267
38	LIN	Linde plc	0.41%	306,527
39	GE	General Electric Company	0.40%	686,662
40	MCD	McDonald's Corporation	0.40%	459,692
41	ACN	Accenture plc	0.39%	400,310
42	PEP	PepsiCo, Inc.	0.38%	877,110
43	DIS	The Walt Disney Company	0.37%	1,158,512
44	ISRG	Intuitive Surgical, Inc.	0.37%	225,381
45	TMO	Thermo Fisher Scientific Inc.	0.36%	243,632
46	T	AT&T Inc.	0.36%	4,579,870
47	ADBE	Adobe Inc.	0.35%	282,861
48	GS	The Goldman Sachs Group, Inc.	0.34%	195,775
49	NOW	ServiceNow, Inc.	0.34%	130,992
50	VZ	Verizon Communications Inc.	0.33%	2,688,492

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	100.00%
Cash	-0.00%