BRWUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.74%	352,959
2	MSFT	Microsoft Corporation	11.61%	102,547
3	AAPL	Apple Inc.	9.86%	190,098
4	AMZN	Amazon.com, Inc.	6.42%	125,371
5	META	Meta Platforms, Inc.	4.27%	25,858
6	AVGO	Broadcom Inc.	3.12%	46,913
7	GOOGL	Alphabet Inc.	2.01%	42,256
8	GOOG	Alphabet Inc.	1.91%	40,010
9	TSLA	Tesla, Inc.	1.84%	24,690
10	NOW	ServiceNow, Inc.	1.58%	7,697
11	SPOT	Spotify Technology S.A.	1.47%	9,639
12	LRCX	Lam Research Corporation	1.43%	63,818
13	ANET	Arista Networks Inc	1.34%	43,767
14	BKNG	Booking Holdings Inc.	1.33%	1,062
15	ORLY	O'Reilly Automotive, Inc.	1.29%	55,614
16	APP	AppLovin Corporation	1.21%	11,313
17	EQH	Equitable Holdings, Inc.	1.19%	99,699
18	GE	General Electric Company	1.17%	18,962
19	NTRS	Northern Trust Corporation	1.12%	38,268
20	VEEV	Veeva Systems Inc.	1.11%	18,424
21	AMP	Ameriprise Financial, Inc.	1.11%	9,623
22	VIK	Viking Holdings Ltd	1.10%	77,542
23	QCOM	QUALCOMM Incorporated	1.10%	30,538
24	ADSK	Autodesk, Inc.	1.07%	15,247
25	MA	Mastercard Incorporated	1.06%	7,955

Showing 25 of 74 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%