BRWRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.36%	195,621
2	NVDA	NVIDIA Corporation	10.17%	374,665
3	MSFT	Microsoft Corporation	9.86%	100,039
4	AMZN	Amazon.com, Inc.	6.84%	148,874
5	GOOGL	Alphabet Inc.	4.42%	111,562
6	META	Meta Platforms, Inc.	4.19%	30,621
7	AVGO	Broadcom Inc.	2.08%	43,388
8	NOW	ServiceNow, Inc.	2.01%	8,448
9	TSLA	Tesla, Inc.	1.91%	27,097
10	BKNG	Booking Holdings Inc.	1.87%	1,468
11	GOOG	Alphabet Inc.	1.83%	45,557
12	SPOT	Spotify Technology S.A.	1.74%	11,383
13	QCOM	QUALCOMM Incorporated	1.57%	42,474
14	LLY	Eli Lilly and Company	1.44%	6,419
15	EQH	Equitable Holdings, Inc.	1.35%	109,415
16	GWRE	Guidewire Software, Inc.	1.33%	26,083
17	V	Visa Inc.	1.29%	15,025
18	VRSK	Verisk Analytics, Inc.	1.29%	17,505
19	VEEV	Veeva Systems Inc.	1.27%	21,810
20	AXP	American Express Company	1.26%	19,043
21	n/a	Currency Cash CASH_USD	1.25%	4,996,779
22	AMP	Ameriprise Financial, Inc.	1.24%	10,560
23	LRCX	Lam Research Corporation	1.15%	64,591
24	ADSK	Autodesk, Inc.	1.14%	16,732
25	KMB	Kimberly-Clark Corporation	1.07%	32,699
26	CI	The Cigna Group	1.06%	12,564
27	NTRS	Northern Trust Corporation	0.98%	41,995
28	AMAT	Applied Materials, Inc.	0.98%	26,081
29	RBLX	Roblox Corporation	0.97%	58,016
30	ABBV	AbbVie Inc.	0.96%	19,765
31	BLDR	Builders FirstSource, Inc.	0.94%	31,500
32	DBX	Dropbox, Inc.	0.93%	130,143
33	MA	Mastercard Incorporated	0.89%	6,541
34	LAMR	Lamar Advertising Company	0.86%	30,460
35	PFE	Pfizer Inc.	0.86%	142,001
36	APP	AppLovin Corporation	0.83%	12,414
37	TEAM	Atlassian Corporation	0.83%	14,520
38	MCK	McKesson Corporation	0.76%	4,278
39	ORLY	O'Reilly Automotive, Inc.	0.75%	2,130
40	CRM	Salesforce, Inc.	0.74%	10,995
41	NRG	NRG Energy, Inc.	0.68%	24,917
42	TGT	Target Corporation	0.67%	27,636
43	IQV	IQVIA Holdings Inc.	0.66%	17,015
44	NFLX	Netflix, Inc.	0.65%	2,294
45	LDOS	Leidos Holdings, Inc.	0.64%	17,578
46	COST	Costco Wholesale Corporation	0.62%	2,510
47	APH	Amphenol Corporation	0.62%	32,259
48	BPOP	Popular, Inc.	0.54%	22,766
49	GDDY	GoDaddy Inc.	0.52%	11,022
50	VFC	V.F. Corporation	0.46%	156,137

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

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%