BRMKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.16%	355,714
2	IWR	iShares Russell Midcap ETF	0.94%	216,926
3	MSTR	MicroStrategy Incorporated	0.78%	39,914
4	AJG	Arthur J. Gallagher & Co.	0.70%	42,465
5	WMB	The Williams Companies, Inc.	0.63%	210,215
6	APP	AppLovin Corporation	0.63%	45,299
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.59%	11,533,545
8	AFL	Aflac Incorporated	0.53%	95,379
9	BK	The Bank of New York Mellon Corporation	0.51%	124,143
10	HWM	Howmet Aerospace Inc.	0.50%	69,987
11	HLT	Hilton Worldwide Holdings Inc.	0.48%	41,374
12	DLR	Digital Realty Trust, Inc.	0.47%	57,236
13	n/a	E-mini S&P MidCap 400 Future June 25	0.47%	32
14	ALL	The Allstate Corporation	0.46%	45,372
15	LNG	Cheniere Energy, Inc.	0.46%	38,584
16	KMI	Kinder Morgan, Inc.	0.45%	334,851
17	RCL	Royal Caribbean Cruises Ltd.	0.45%	40,948
18	OKE	ONEOK, Inc.	0.45%	107,109
19	SPG	Simon Property Group, Inc.	0.45%	55,881
20	COR	Cencora, Inc.	0.45%	29,923
21	O	Realty Income Corporation	0.44%	150,546
22	KR	The Kroger Co.	0.42%	114,595
23	PAYX	Paychex, Inc.	0.42%	55,549
24	FICO	Fair Isaac Corporation	0.42%	4,097
25	EXC	Exelon Corporation	0.42%	172,825
26	FAST	Fastenal Company	0.41%	98,869
27	CCI	Crown Castle Inc.	0.41%	75,091
28	DFS	DFS Furniture plc	0.40%	43,190
29	AMP	Ameriprise Financial, Inc.	0.40%	16,673
30	ROST	Ross Stores, Inc.	0.40%	56,226
31	KVUE	Kenvue Inc.	0.40%	330,767
32	GWW	W.W. Grainger, Inc.	0.39%	7,516
33	AXON	Axon Enterprise, Inc.	0.39%	12,531
34	VST	Vistra Corp.	0.39%	58,601
35	FIS	Fidelity National Information Services, Inc.	0.38%	93,610
36	CTVA	Corteva, Inc.	0.38%	118,819
37	PWR	Quanta Services, Inc.	0.38%	25,088
38	YUM	Yum! Brands, Inc.	0.38%	48,667
39	VRSK	Verisk Analytics, Inc.	0.37%	24,338
40	LHX	L3Harris Technologies, Inc.	0.37%	32,710
41	MSCI	MSCI Inc.	0.37%	13,128
42	URI	United Rentals, Inc.	0.37%	11,309
43	COIN	Coinbase Global, Inc.	0.36%	34,995
44	XEL	Xcel Energy Inc.	0.36%	99,283
45	TTWO	Take-Two Interactive Software, Inc.	0.36%	29,779
46	CMI	Cummins Inc.	0.36%	23,598
47	NU	Nu Holdings Ltd.	0.35%	556,455
48	PEG	Public Service Enterprise Group Incorporated	0.35%	86,132
49	AME	AMETEK, Inc.	0.35%	39,875
50	ED	Consolidated Edison, Inc.	0.35%	59,819

As of Apr 30, 2025

Showing 50 of 815

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Asset Allocation

Asset Class	% Weight
Stocks	100.34%
Cash	-0.34%

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%