BRGKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.04%	9,311,491
2	MSFT	Microsoft Corporation	5.67%	4,699,897
3	NVDA	NVIDIA Corporation	4.92%	14,789,161
4	AMZN	Amazon.com, Inc.	3.34%	5,931,739
5	META	Meta Platforms, Inc.	2.32%	1,384,690
6	BRK.B	Berkshire Hathaway Inc.	1.88%	1,156,738
7	GOOGL	Alphabet Inc.	1.80%	3,714,627
8	AVGO	Broadcom Inc.	1.71%	2,906,558
9	TSLA	Tesla, Inc.	1.51%	1,756,394
10	GOOG	Alphabet Inc.	1.51%	3,066,692
11	LLY	Eli Lilly and Company	1.39%	505,926
12	JPM	JPMorgan Chase & Co.	1.33%	1,775,453
13	V	Visa Inc.	1.15%	1,090,200
14	NFLX	Netflix, Inc.	0.93%	270,395
15	XOM	Exxon Mobil Corporation	0.90%	2,778,729
16	MA	Mastercard Incorporated	0.86%	515,328
17	COST	Costco Wholesale Corporation	0.85%	280,167
18	WMT	Walmart Inc.	0.81%	2,742,805
19	PG	The Procter & Gamble Company	0.74%	1,491,156
20	UNH	UnitedHealth Group Incorporated	0.73%	581,176
21	JNJ	Johnson & Johnson	0.73%	1,524,458
22	IWB	iShares Russell 1000 ETF	0.69%	746,964
23	HD	The Home Depot, Inc.	0.69%	626,835
24	n/a	E-mini S&P 500 Future June 25	0.67%	783
25	ABBV	AbbVie Inc.	0.67%	1,119,625
26	KO	The Coca-Cola Company	0.54%	2,453,259
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.54%	177,305,022
28	PM	Philip Morris International Inc.	0.51%	982,383
29	BAC	Bank of America Corporation	0.51%	4,208,027
30	CRM	Salesforce, Inc.	0.48%	583,994
31	PLTR	Palantir Technologies Inc.	0.47%	1,300,914
32	WFC	Wells Fargo & Company	0.45%	2,079,806
33	CSCO	Cisco Systems, Inc.	0.44%	2,522,346
34	MCD	McDonald's Corporation	0.44%	455,343
35	ABT	Abbott Laboratories	0.44%	1,093,055
36	ORCL	Oracle Corporation	0.43%	1,010,100
37	CVX	Chevron Corporation	0.43%	1,034,386
38	IBM	International Business Machines Corporation	0.43%	579,729
39	LIN	Linde plc	0.42%	303,627
40	GE	General Electric Company	0.42%	680,165
41	MRK	Merck & Co., Inc.	0.42%	1,602,439
42	T	AT&T Inc.	0.38%	4,536,537
43	NOW	ServiceNow, Inc.	0.38%	129,752
44	ACN	Accenture plc	0.36%	396,522
45	PEP	PepsiCo, Inc.	0.36%	868,812
46	VZ	Verizon Communications Inc.	0.36%	2,663,054
47	ISRG	Intuitive Surgical, Inc.	0.35%	223,249
48	INTU	Intuit Inc.	0.33%	172,553
49	BKNG	Booking Holdings Inc.	0.33%	20,920
50	RTX	RTX Corporation	0.32%	840,285

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	100.00%
Cash	-0.00%