BROL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.43%	$142K	711	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	7.23%	$139K	392	US
3	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	4.81%	$92K	539	US
4	AMZNAmazon.Com Inc	Equity	4.63%	$89K	372	US
5	AAPLApple Inc.	Equity	4.62%	$89K	306	US
6	COSTCostco Wholesale Corp	Equity	4.10%	$79K	84	US
7	BACBank of America Corporation	Equity	3.43%	$66K	1,155	US
8	AVGOBroadcom Inc. Common Stock	Equity	3.25%	$62K	165	US
9	WELLWelltower Inc.	Equity	3.17%	$61K	268	US
10	LLYEli Lilly & Co.	Equity	3.00%	$58K	48	US
11	TDGTransDigm Group Incorporated	Equity	2.71%	$52K	39	US
12	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.69%	$52K	108	TW
13	Spotify Technology SA	Equity	2.49%	$48K	104	LU
14	MUMicron Technology, Inc.	Equity	2.11%	$40K	35	US
15	TSLATesla, Inc. Common Stock	Equity	2.11%	$40K	96	US
16	VVISA Inc.	Equity	2.10%	$40K	117	US
17	MAMastercard Incorporated	Equity	1.85%	$35K	69	US
18	Linde PLC	Equity	1.79%	$34K	66	IE
19	JNJJohnson & Johnson	Equity	1.71%	$33K	129	US
20	HLTHilton Worldwide Holdings Inc.	Equity	1.35%	$26K	78	US
21	TMOThermo Fisher Scientific, Inc.	Equity	1.33%	$26K	51	US
22	AXONAxon Enterprise, Inc. Common Stock	Equity	1.32%	$25K	45	US
23	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.30%	$25K	73	US
24	ASML Holding NV	Equity	1.25%	$24K	12	NL
25	MSMorgan Stanley	Equity	1.24%	$24K	114	US
26	PWRQuanta Services, Inc.	Equity	1.20%	$23K	32	US
27	IOTSamsara Inc.	Equity	1.18%	$23K	700	US
28	SCHWThe Charles Schwab Corporation	Equity	1.17%	$22K	243	US
29	ARGXargenx SE American Depositary Shares	Equity	1.16%	$22K	24	NL
30	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.12%	$21K	28	US
31	EQIXEquinix, Inc. Common Stock REIT	Equity	0.98%	$19K	18	US
32	MSFTMicrosoft Corp	Equity	0.97%	$19K	50	US
33	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.96%	$18K	150	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.95%	$18K	44	US
35	WCNWaste Connections, Inc.	Equity	0.94%	$18K	108	CA
36	LRCXLam Research Corp	Equity	0.88%	$17K	39	US
37	VMCVulcan Materials Company(Holding Company)	Equity	0.88%	$17K	57	US
38	ISRGIntuitive Surgical Inc.	Equity	0.87%	$17K	42	US
39	MSCIMSCI, Inc.	Equity	0.85%	$16K	29	US
40	APHAmphenol Corporation	Equity	0.85%	$16K	92	US
41	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.83%	$16K	111	US
42	CMECME Group Inc.	Equity	0.80%	$15K	69	US
43	PGRProgressive Corporation	Equity	0.79%	$15K	69	US
44	DDOGDatadog, Inc. Class A Common Stock	Equity	0.77%	$15K	57	US
45	Arch Capital Group Ltd	Equity	0.74%	$14K	147	BM
46	PLDPROLOGIS, INC.	Equity	0.74%	$14K	105	US
47	EWEdwards Lifesciences Corp	Equity	0.71%	$14K	150	US
48	GEVGE Vernova Inc.	Equity	0.67%	$13K	11	US
49	LOWLowe's Companies Inc.	Equity	0.62%	$12K	54	US
50	FWONALiberty Media Corporation Series A Common Stock	Equity	0.62%	$12K	135	US
51	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.58%	$11K	45	US
52	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.56%	$11K	92	US
53	NU Holdings Ltd/Cayman Islands	Equity	0.53%	$10K	765	KY
54	TOLToll Brothers, Inc.	Equity	0.52%	$10K	61	US
55	VRTVertiv Holdings Co Class A Common Stock	Equity	0.45%	$9K	26	US
56	TXNTexas Instruments Incorporated	Equity	0.40%	$8K	26	US
57	ANETArista Networks	Equity	0.38%	$7K	43	US
58	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.38%	$7K	63	CA
59	On Holding AG	Equity	0.36%	$7K	194	CH
60	RGENRepligen Corp	Equity	0.24%	$5K	34	US
61	MPWRMonolithic Power Systems, Inc.	Equity	0.22%	$4K	3	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.