Fund profile
Tickers
BRLIX
Fund manager
Total assets
$204.07 mm
Liabilities
$545.56 k
Net assets
$203.52 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 8.30 mm | 46.70 k shares | 4.08 | Common equity | Long | USA |
CVX Chevron Corp. | 8.28 mm | 57.65 k shares | 4.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.20 mm | 35.20 k shares | 4.03 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.15 mm | 50.46 k shares | 4.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.05 mm | 77.00 k shares | 3.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.95 mm | 62.96 k shares | 3.91 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.77 mm | 68.75 k shares | 3.82 | Common equity | Long | USA |
AAPL Apple Inc | 7.57 mm | 54.75 k shares | 3.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.19 mm | 19.15 k shares | 3.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.01 mm | 18.15 k shares | 2.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.95 mm | 56.74 k shares | 2.43 | Common equity | Long | USA |
RTX RTX Corp | 4.92 mm | 60.06 k shares | 2.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.91 mm | 36.20 k shares | 2.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.89 mm | 121.52 k shares | 2.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.89 mm | 18.30 k shares | 2.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.88 mm | 56.69 k shares | 2.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.88 mm | 161.46 k shares | 2.40 | Common equity | Long | USA |
Walt Disney Co | 4.86 mm | 51.50 k shares | 2.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.85 mm | 9.60 k shares | 2.38 | Common equity | Long | USA |
WMT Walmart Inc | 4.85 mm | 37.37 k shares | 2.38 | Common equity | Long | USA |
KO Coca-Cola Co | 4.83 mm | 86.26 k shares | 2.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.83 mm | 110.32 k shares | 2.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.82 mm | 16.95 k shares | 2.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.81 mm | 29.46 k shares | 2.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.80 mm | 42.50 k shares | 2.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.80 mm | 120.06 k shares | 2.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.78 mm | 29.28 k shares | 2.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.76 mm | 77.91 k shares | 2.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.75 mm | 39.15 k shares | 2.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.75 mm | 125.09 k shares | 2.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.74 mm | 20.55 k shares | 2.33 | Common equity | Long | USA |
TSLA Tesla Inc | 4.72 mm | 17.80 k shares | 2.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.72 mm | 160.80 k shares | 2.32 | Common equity | Long | USA |
INTC Intel Corp. | 4.68 mm | 181.69 k shares | 2.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.64 mm | 10.45 k shares | 2.28 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.90 mm | 40.75 k shares | 1.92 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.90 mm | 40.53 k shares | 1.91 | Common equity | Long | USA |