BRWRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.16%	190,273
2	NVDA	NVIDIA Corporation	10.28%	359,252
3	MSFT	Microsoft Corporation	9.51%	95,924
4	AMZN	Amazon.com, Inc.	7.17%	142,749
5	META	Meta Platforms, Inc.	4.47%	29,362
6	GOOGL	Alphabet Inc.	4.46%	109,252
7	GOOG	Alphabet Inc.	2.80%	67,763
8	TSLA	Tesla, Inc.	2.21%	32,282
9	AVGO	Broadcom Inc.	1.84%	41,603
10	BKNG	Booking Holdings Inc.	1.71%	1,407
11	NOW	ServiceNow, Inc.	1.70%	8,101
12	QCOM	QUALCOMM Incorporated	1.65%	40,727
13	SPOT	Spotify Technology S.A.	1.59%	10,915
14	EQH	Equitable Holdings, Inc.	1.44%	104,914
15	VRSK	Verisk Analytics, Inc.	1.32%	16,785
16	AXP	American Express Company	1.30%	18,259
17	AMP	Ameriprise Financial, Inc.	1.29%	10,125
18	VEEV	Veeva Systems Inc.	1.28%	20,912
19	LLY	Eli Lilly and Company	1.24%	5,705
20	GWRE	Guidewire Software, Inc.	1.24%	25,010
21	LRCX	Lam Research Corporation	1.19%	61,934
22	KMB	Kimberly-Clark Corporation	1.18%	31,354
23	AMAT	Applied Materials, Inc.	1.16%	30,318
24	MCK	McKesson Corporation	1.13%	6,372
25	ADSK	Autodesk, Inc.	1.11%	16,044
26	NTRS	Northern Trust Corporation	1.05%	40,267
27	ABBV	AbbVie Inc.	1.05%	18,952
28	CI	The Cigna Group	1.05%	12,048
29	APP	AppLovin Corporation	0.93%	13,323
30	PFE	Pfizer Inc.	0.91%	136,159
31	BLDR	Builders FirstSource, Inc.	0.91%	27,544
32	DBX	Dropbox, Inc.	0.88%	124,789
33	LAMR	Lamar Advertising Company	0.88%	29,207
34	RBLX	Roblox Corporation	0.86%	55,629
35	n/a	Currency Cash CASH_USD	0.84%	3,172,391
36	V	Visa Inc.	0.82%	8,887
37	MA	Mastercard Incorporated	0.81%	5,592
38	IQV	IQVIA Holdings Inc.	0.76%	16,315
39	LDOS	Leidos Holdings, Inc.	0.76%	21,305
40	CRM	Salesforce, Inc.	0.75%	10,543
41	TGT	Target Corporation	0.73%	26,499
42	DDOG	Datadog, Inc.	0.69%	26,417
43	NRG	NRG Energy, Inc.	0.60%	23,892
44	COST	Costco Wholesale Corporation	0.60%	2,407
45	TEAM	Atlassian Corporation	0.59%	10,593
46	APH	Amphenol Corporation	0.54%	30,931
47	BPOP	Popular, Inc.	0.53%	21,829
48	TYL	Tyler Technologies, Inc.	0.48%	3,114
49	VFC	V.F. Corporation	0.47%	114,794
50	ROST	Ross Stores, Inc.	0.47%	13,890

As of Mar 31, 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%