BRWTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.34%	390,421
2	AAPL	Apple Inc.	10.92%	202,821
3	MSFT	Microsoft Corporation	10.15%	106,898
4	AVGO	Broadcom Inc.	5.09%	65,481
5	AMZN	Amazon.com, Inc.	4.73%	105,000
6	META	Meta Platforms, Inc.	4.29%	34,306
7	GOOGL	Alphabet, Inc.	2.86%	46,284
8	TSLA	Tesla, Inc.	2.65%	31,970
9	GOOG	Alphabet Inc.	2.60%	42,147
10	LRCX	Lam Research Corporation	2.11%	69,901
11	GE	GE Aerospace	1.64%	28,388
12	MA	Mastercard Incorporated	1.35%	12,748
13	ANET	Arista Networks, Inc.	1.29%	51,127
14	n/a	Currency Cash CASH_USD	1.28%	6,613,023
15	LLY	Eli Lilly and Company	1.25%	6,023
16	ORLY	O'Reilly Automotive, Inc.	1.20%	60,915
17	MCK	McKesson Corporation	1.17%	6,871
18	ADSK	Autodesk, Inc.	1.17%	19,946
19	SPOT	Spotify Technology S.A.	1.11%	9,568
20	VIK	Viking Holdings Ltd	1.09%	84,932
21	NTRS	Northern Trust Corporation	1.06%	41,915
22	DDOG	Datadog, Inc.	1.01%	32,675
23	APH	Amphenol Corporation	1.00%	36,804
24	EQH	Equitable Holdings, Inc.	0.98%	109,200
25	TPR	Tapestry, Inc.	0.97%	46,200

Showing 25 of 70 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%