BRWJX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.02%	183,087
2	NVDA	NVIDIA Corporation	10.75%	345,687
3	MSFT	Microsoft Corporation	9.12%	92,302
4	AMZN	Amazon.com, Inc.	7.26%	137,359
5	META	Meta Platforms, Inc.	4.85%	29,151
6	GOOGL	Alphabet Inc.	4.46%	105,126
7	GOOG	Alphabet Inc.	2.80%	65,205
8	TSLA	Tesla, Inc.	2.27%	31,063
9	AVGO	Broadcom Inc.	1.99%	40,032
10	NOW	ServiceNow, Inc.	1.80%	7,795
11	BKNG	Booking Holdings Inc.	1.69%	1,354
12	SPOT	Spotify Technology S.A.	1.59%	10,502
13	QCOM	QUALCOMM Incorporated	1.53%	39,190
14	EQH	Equitable Holdings, Inc.	1.38%	100,953
15	AXP	American Express Company	1.32%	17,570
16	AMP	Ameriprise Financial, Inc.	1.30%	9,743
17	LLY	Eli Lilly and Company	1.26%	5,489
18	GWRE	Guidewire Software, Inc.	1.21%	24,066
19	VRSK	Verisk Analytics, Inc.	1.19%	16,151
20	AMAT	Applied Materials, Inc.	1.15%	29,173
21	LRCX	Lam Research Corporation	1.14%	59,595
22	VEEV	Veeva Systems Inc.	1.12%	20,122
23	n/a	MFS Institutional Money Market Portfolio	1.12%	4,479,673
24	KMB	Kimberly-Clark Corporation	1.07%	30,170
25	NTRS	Northern Trust Corporation	1.06%	38,747
26	ADSK	Autodesk, Inc.	1.05%	15,438
27	APP	AppLovin Corporation	1.04%	12,820
28	MCK	McKesson Corporation	0.98%	6,132
29	ABBV	AbbVie Inc.	0.95%	18,236
30	BLDR	Builders FirstSource, Inc.	0.92%	26,504
31	CI	The Cigna Group	0.89%	11,593
32	LAMR	Lamar Advertising Company	0.87%	28,104
33	PFE	Pfizer Inc.	0.86%	131,017
34	RBLX	Roblox Corporation	0.85%	53,528
35	TGT	Target Corporation	0.79%	25,498
36	DBX	Dropbox, Inc.	0.78%	120,078
37	V	Visa Inc.	0.77%	8,551
38	MA	Mastercard Incorporated	0.77%	5,381
39	CRM	Salesforce, Inc.	0.75%	10,144
40	IQV	IQVIA Holdings Inc.	0.74%	15,699
41	DDOG	Datadog, Inc.	0.74%	25,420
42	TEAM	Atlassian Corporation	0.72%	10,193
43	VFC	V.F. Corporation	0.69%	110,460
44	LDOS	Leidos Holdings, Inc.	0.66%	20,501
45	NRG	NRG Energy, Inc.	0.60%	22,990
46	COST	Costco Wholesale Corporation	0.60%	2,316
47	BPOP	Popular, Inc.	0.53%	21,005
48	APH	Amphenol Corporation	0.49%	29,762
49	ROST	Ross Stores, Inc.	0.47%	13,366
50	TYL	Tyler Technologies, Inc.	0.45%	2,997

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Information Technology	42.08%
Consumer Discretionary	16.29%
Health Care	11.60%
Industrials	6.33%
Communication Services	4.94%
Other	4.83%
Consumer Staples	4.46%
Financials	3.80%
Energy	2.32%
Real Estate	1.65%
Utilities	1.00%
Materials	0.70%

Country Breakdown

Sector	% Weight
United States	95.44%
Other	1.80%
Ireland	1.44%
Netherlands	0.97%
Canada	0.35%