BRWUX Holdings List

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

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%