BRWTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.63%	369,584
2	MSFT	Microsoft Corporation	10.58%	98,682
3	AAPL	Apple Inc.	9.03%	192,968
4	AMZN	Amazon.com, Inc.	7.01%	146,855
5	META	Meta Platforms, Inc.	5.15%	34,171
6	GOOGL	Alphabet Inc.	3.38%	84,435
7	AVGO	Broadcom Inc.	2.41%	42,800
8	TSLA	Tesla, Inc.	2.16%	26,730
9	NOW	ServiceNow, Inc.	1.96%	8,333
10	BKNG	Booking Holdings Inc.	1.86%	1,449
11	GOOG	Alphabet Inc.	1.74%	43,313
12	SPOT	Spotify Technology S.A.	1.74%	11,229
13	QCOM	QUALCOMM Incorporated	1.42%	41,897
14	VEEV	Veeva Systems Inc.	1.40%	21,514
15	EQH	Equitable Holdings, Inc.	1.33%	107,931
16	LRCX	Lam Research Corporation	1.30%	69,087
17	GWRE	Guidewire Software, Inc.	1.29%	25,729
18	ORLY	O'Reilly Automotive, Inc.	1.28%	4,014
19	RBLX	Roblox Corporation	1.28%	63,008
20	VRSK	Verisk Analytics, Inc.	1.26%	17,268
21	V	Visa Inc.	1.26%	14,821
22	AMP	Ameriprise Financial, Inc.	1.24%	10,417
23	AXP	American Express Company	1.23%	18,012
24	MA	Mastercard Incorporated	1.17%	8,613
25	ADSK	Autodesk, Inc.	1.14%	16,505
26	APP	AppLovin Corporation	1.12%	12,246
27	LLY	Eli Lilly and Company	1.09%	6,332
28	NTRS	Northern Trust Corporation	1.03%	41,426
29	TEAM	Atlassian Corporation	1.01%	20,925
30	AMAT	Applied Materials, Inc.	0.94%	25,727
31	CI	The Cigna Group	0.91%	12,394
32	KMB	Kimberly-Clark Corporation	0.86%	25,823
33	DBX	Dropbox, Inc.	0.86%	128,378
34	ABBV	AbbVie Inc.	0.85%	19,497
35	NFLX	Netflix, Inc.	0.80%	2,837
36	BLDR	Builders FirstSource, Inc.	0.78%	31,073
37	PFE	Pfizer Inc.	0.77%	140,076
38	MCK	McKesson Corporation	0.71%	4,219
39	n/a	Currency Cash CASH_USD	0.68%	2,927,898
40	CRM	Salesforce, Inc.	0.67%	10,846
41	APH	Amphenol Corporation	0.67%	31,822
42	LAMR	Lamar Advertising Company	0.63%	22,572
43	BPOP	Popular, Inc.	0.62%	25,570
44	COST	Costco Wholesale Corporation	0.60%	2,476
45	LDOS	Leidos Holdings, Inc.	0.60%	17,340
46	TGT	Target Corporation	0.60%	27,261
47	IQV	IQVIA Holdings Inc.	0.55%	16,785
48	WAB	Westinghouse Air Brake Technologies Corporation	0.55%	11,607
49	GDDY	GoDaddy Inc.	0.46%	10,873
50	VFC	V.F. Corporation	0.45%	154,020

As of May 31, 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%