BRMKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.42%	343,863
2	IWR	iShares Russell Midcap ETF	0.96%	220,552
3	APP	AppLovin Corporation	0.71%	44,822
4	AJG	Arthur J. Gallagher & Co.	0.69%	42,014
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.63%	13,052,340
6	WMB	The Williams Companies, Inc.	0.59%	208,002
7	BK	The Bank of New York Mellon Corporation	0.54%	126,306
8	HLT	Hilton Worldwide Holdings Inc.	0.53%	40,988
9	n/a	E-mini S&P MidCap 400 Future Mar 25	0.51%	34
10	AFL	Aflac Incorporated	0.51%	96,267
11	SPG	Simon Property Group, Inc.	0.50%	55,443
12	OKE	ONEOK, Inc.	0.49%	99,729
13	RCL	Royal Caribbean Cruises Ltd.	0.48%	40,516
14	HWM	Howmet Aerospace Inc.	0.46%	69,250
15	KMI	Kinder Morgan, Inc.	0.44%	331,325
16	ALL	The Allstate Corporation	0.43%	45,002
17	AMP	Ameriprise Financial, Inc.	0.43%	16,673
18	DLR	Digital Realty Trust, Inc.	0.43%	56,598
19	LNG	Cheniere Energy, Inc.	0.42%	38,188
20	CMI	Cummins Inc.	0.42%	23,350
21	O	Realty Income Corporation	0.41%	148,961
22	DFS	Discover Financial Services	0.40%	42,735
23	PAYX	Paychex, Inc.	0.40%	54,964
24	ROST	Ross Stores, Inc.	0.38%	55,603
25	VST	Vistra Corp.	0.38%	58,034
26	KVUE	Kenvue Inc.	0.37%	327,284
27	MSCI	MSCI Inc.	0.37%	12,994
28	FICO	Fair Isaac Corporation	0.37%	4,054
29	BKR	Baker Hughes Company	0.37%	170,585
30	GWW	W.W. Grainger, Inc.	0.37%	7,437
31	EXC	Exelon Corporation	0.37%	171,005
32	CTVA	Corteva, Inc.	0.36%	119,550
33	TRGP	Targa Resources Corp.	0.36%	37,107
34	YUM	Yum! Brands, Inc.	0.36%	47,867
35	COIN	Coinbase Global, Inc.	0.36%	34,647
36	AME	AMETEK, Inc.	0.36%	39,455
37	NET	Cloudflare, Inc.	0.36%	51,281
38	CBRE	CBRE Group, Inc.	0.36%	52,277
39	FAST	Fastenal Company	0.36%	97,561
40	KR	The Kroger Co.	0.36%	113,389
41	URI	United Rentals, Inc.	0.35%	11,220
42	COR	Cencora, Inc.	0.35%	28,385
43	MSTR	MicroStrategy Incorporated	0.35%	28,148
44	VRSK	Verisk Analytics, Inc.	0.35%	23,995
45	HES	Hess Corporation	0.34%	47,526
46	XEL	Xcel Energy Inc.	0.34%	98,148
47	PRU	Prudential Financial, Inc.	0.34%	61,431
48	CTSH	Cognizant Technology Solutions Corporation	0.34%	84,786
49	CCI	Crown Castle Inc.	0.34%	74,300
50	PEG	Public Service Enterprise Group Incorporated	0.34%	85,225

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	17.32%
Industrials	14.57%
Consumer Discretionary	12.29%
Financials	11.54%
Health Care	11.17%
Real Estate	7.00%
Other	5.38%
Materials	5.20%
Utilities	4.27%
Communication Services	4.26%
Energy	3.65%
Consumer Staples	3.35%

Country Breakdown

Sector	% Weight
United States	94.22%
United Kingdom	1.39%
Ireland	1.36%
Bermuda	0.52%
Other	0.50%
Luxembourg	0.41%
Canada	0.36%
China	0.24%
Jersey	0.20%
Switzerland	0.19%
Cayman Islands	0.18%
Netherlands	0.18%
Israel	0.15%
Puerto Rico	0.05%
Germany	0.03%
Panama	0.02%