Brooklyn Investment Group

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CIK 1795705

13F portfolio (2026-Q1)

$3.2B

Positions

1,827

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1827

Top 5

16.7%

Top 10

23.2%

Effective N

118.4

HHI

0.008

This quarter

544 new · 0 exit →

By sector

Information Technology24.4%

Unclassified15.5%

Financials11.6%

Consumer Discretionary10.0%

Industrials9.7%

Health Care6.9%

Communication Services6.1%

Materials4.8%

Other11.1%

By market cap

Mega (>$200B)34.0%

Large ($10–200B)27.0%

Unknown27.0%

Mid ($2–10B)8.0%

Small ($300M–2B)3.8%

Micro (<$300M)0.2%

By region

North America76.4%

Other15.5%

Europe4.5%

Asia-Pacific3.4%

Africa0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.13%	234
Semiconductors & Semiconductor Equipment	9.77%	65
Technology Hardware & Equipment	6.54%	51
Software	5.80%	80
Specialty Retail	5.45%	58
Banks	5.43%	135
Pharmaceuticals & Biotechnology	5.10%	76
Software & IT Services	4.89%	50
Oil, Gas & Consumable Fuels	4.46%	63
Commercial Services & Supplies	3.59%	72
Machinery	3.59%	69
Utilities	2.41%	78
Metals & Mining	2.28%	59
Insurance	2.22%	66
Capital Markets	2.16%	49
Chemicals	1.84%	52
Equity Real Estate Investment Trusts (REITs)	1.78%	80
Automobiles & Components	1.49%	25
Aerospace & Defense	1.33%	25
Hotels, Restaurants & Leisure	1.16%	36
Health Care Equipment & Supplies	1.02%	35
Distributors	0.99%	38
Diversified Telecommunication Services	0.88%	23
Beverages	0.87%	15
Media & Entertainment	0.86%	20
Construction & Engineering	0.78%	30
Electrical Equipment & Components	0.67%	9
Communications Equipment	0.63%	11
Tobacco	0.53%	3
Road & Rail	0.53%	16
Health Care Providers & Services	0.52%	21
Construction Materials	0.44%	11
Food Products	0.43%	18
Textiles, Apparel & Luxury Goods	0.34%	15
Transportation Infrastructure	0.28%	8
Real Estate Management & Development	0.28%	12
Diversified Consumer Services	0.27%	14
Airlines	0.27%	12
Entertainment	0.27%	14
Marine	0.26%	14
Household Durables	0.24%	8
Life Sciences Tools & Services	0.24%	12
Paper & Forest Products	0.23%	13
Media & Publishing	0.19%	8
Professional Services	0.19%	7
Food & Staples Retailing	0.15%	7
Agricultural Products	0.10%	2
Industrial Conglomerates	0.05%	1
Coal & Consumable Fuels	0.05%	3
Leisure Products	0.04%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.48%
2	AAPL	Apple Inc.	Information Technology	4.24%
3	AGG	ISHARES TR	Unclassified	3.07%
4	MSFT	MICROSOFT CORP	Information Technology	2.76%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.12%
6	GOOGL	Alphabet Inc.	Communication Services	1.54%
7	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	1.38%
8	GOOG	Alphabet Inc.	Communication Services	1.30%
9	AVGO	Broadcom Inc.	Information Technology	1.26%
10	META	Meta Platforms, Inc.	Communication Services	1.06%

1596/1827 names classified · sector 84.5% of weight · industry 83.9% · mkt cap 73.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

FinancialsBRK.B, JPM, V, MS, UNH · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

IndustrialsACN, ETN, RTX, UNP, ASML · other

Health CareLLY, JNJ, ABBV, ABT, MRK · other

Communication ServicesGOOGL, META, GOOG, NFLX, CMCSA · other

MaterialsPG, LIN, NKE, ECL, BHP · other

EnergyXOM, CVX, COP, EOG, SHEL · other

Consumer StaplesKO, PEP, PM, MDLZ, CVS · other

UtilitiesNEE, DUK, SO, WMB, D · other

Real EstateAMT, EQIX, PLD, VNO, ALX · other

UnclassifiedSPY, AGG, BNDX, VTV, ADVANCED MICRO DEVICES IN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1174 classified)Brooklyn Investment Group centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Brooklyn Investment Group: centroid Mid Core. Heaviest cells: Large Growth 27.8%, Large Core 9.5%, Large Value 8.0%.

Classified: 69.2% of book weight (1174/1815 names) · unclassified 30.8%: AGG, BNDX, VTV, TSM, VXUS, VUG, ASML, BRK.B, SHEL, NVS +631 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,827 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	821,678	$143M	4.5%	ADD 58%
2	AAPLAPPLE INC	534,618	$136M	4.2%	ADD 53%
3	AGGISHARES TR	990,271	$98M	3.1%	ADD 49%
4	MSFTMICROSOFT CORP	238,589	$88M	2.8%	ADD 31%
5	AMZNAMAZON COM INC	325,690	$68M	2.1%	ADD 39%
6	GOOGLALPHABET INC	170,856	$49M	1.5%	ADD 36%
7	BNDXVANGUARD CHARLOTTE FDS	919,240	$44M	1.4%	ADD 89%
8	GOOGALPHABET INC	145,403	$42M	1.3%	ADD 42%
9	AVGOBROADCOM INC	129,938	$40M	1.3%	ADD 53%
10	METAMETA PLATFORMS INC	59,436	$34M	1.1%	ADD 45%
11	VTVVANGUARD INDEX FDS	160,880	$32M	1.0%	ADD 114%
12	JPMJPMORGAN CHASE & CO	99,972	$29M	0.9%	ADD 31%
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	84,765	$29M	0.9%	ADD 54%
14	XOMEXXON MOBIL CORP	165,145	$28M	0.9%	ADD 36%
15	TSLATESLA INC	72,421	$27M	0.8%	ADD 37%
16	VXUSVANGUARD STAR FDS	334,701	$26M	0.8%	ADD 100%
17	VUGVANGUARD INDEX FDS	54,271	$24M	0.7%	ADD 83%
18	ASMLASML HOLDING N V	17,028	$22M	0.7%	ADD 31%
19	VVISA INC	67,623	$20M	0.6%	ADD 29%
20	COSTCOSTCO WHSL CORP NEW	20,406	$20M	0.6%	ADD 88%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	42,187	$20M	0.6%	ADD 42%
22	LLYELI LILLY & CO	21,894	$20M	0.6%	ADD 26%
23	WMTWALMART INC	146,788	$18M	0.6%	ADD 41%
24	JNJJOHNSON & JOHNSON	72,598	$18M	0.6%	ADD 35%
25	MAMASTERCARD INCORPORATED	31,121	$16M	0.5%	ADD 32%
26	SHELSHELL PLC	163,812	$15M	0.5%	ADD 67%
27	NFLXNETFLIX INC	155,924	$15M	0.5%	ADD 32%
28	NVSNOVARTIS AG	96,271	$15M	0.5%	ADD 48%
29	VXFVANGUARD INDEX FDS	68,277	$14M	0.4%	ADD 75%
30	ABBVABBVIE INC	63,195	$14M	0.4%	ADD 39%
31	SCHOSCHWAB SHORT-TERM US TREASURY ETF	552,714	$13M	0.4%	TRIM −19%
32	CATCATERPILLAR INC	18,861	$13M	0.4%	ADD 19%
33	EOGEOG RES INC	91,853	$13M	0.4%	TRIM −7%
34	IVVISHARES TR	19,017	$12M	0.4%	ADD 58%
35	PGPROCTER AND GAMBLE CO	85,181	$12M	0.4%	ADD 37%
36	SPYSTATE STR SPDR S&P 500 ETF T	18,673	$12M	0.4%	ADD 24%
37	BABAALIBABA GROUP HLDG LTD	93,246	$12M	0.4%	ADD 36%
38	AMDADVANCED MICRO DEVICES INC	56,645	$12M	0.4%	ADD 34%
39	CSCOCISCO SYS INC	143,018	$11M	0.3%	ADD 46%
40	ORCLORACLE CORP	75,330	$11M	0.3%	ADD 19%
41	RTXRTX CORPORATION	56,100	$11M	0.3%	ADD 35%
42	MRKMERCK & CO INC	85,476	$10M	0.3%	ADD 33%
43	GSGOLDMAN SACHS GROUP INC	11,540	$10M	0.3%	ADD 25%
44	HDHOME DEPOT INC	28,800	$9M	0.3%	ADD 27%
45	VOOVANGUARD INDEX FDS	15,585	$9M	0.3%	ADD 42%
46	BHPBHP BILLITON LIMITED	127,821	$9M	0.3%	ADD 43%
47	AMATAPPLIED MATLS INC	26,247	$9M	0.3%	ADD 55%
48	KOCOCA COLA CO	116,333	$9M	0.3%	ADD 42%
49	CVXCHEVRON CORP NEW	42,640	$9M	0.3%	ADD 109%
50	GEGE AEROSPACE	30,789	$9M	0.3%	ADD 40%
51	MUMICRON TECHNOLOGY INC	25,797	$9M	0.3%	ADD 64%
52	AMGNAMGEN INC	24,742	$9M	0.3%	ADD 20%
53	SAPSAP SE	50,190	$9M	0.3%	ADD 39%
54	LINLINDE PLC	17,110	$8M	0.3%	ADD 51%
55	HSBCHSBC HLDGS PLC	102,274	$8M	0.3%	ADD 34%
56	TJXTJX COS INC NEW	51,927	$8M	0.3%	ADD 29%
57	PLTRPALANTIR TECHNOLOGIES INC	53,258	$8M	0.2%	ADD 58%
58	BACBANK AMERICA CORP	158,558	$8M	0.2%	ADD 41%
59	BUSA2023 ETF SERIES TRUST	206,088	$8M	0.2%	ADD 17%
60	MSMORGAN STANLEY	45,775	$8M	0.2%	ADD 34%
61	ETNEATON CORP PLC	20,982	$8M	0.2%	ADD 27%
62	PHPARKER-HANNIFIN CORP	8,335	$7M	0.2%	ADD 23%
63	CAMLPROFESIONALLY MANAGED PORTFO	211,246	$7M	0.2%	HOLD
64	PMPHILIP MORRIS INTL INC	43,276	$7M	0.2%	ADD 37%
65	BPBP PLC	149,616	$7M	0.2%	ADD 61%
66	MCDMCDONALDS CORP	22,602	$7M	0.2%	ADD 37%
67	GEVGE VERNOVA INC	8,019	$7M	0.2%	ADD 63%
68	ABTABBOTT LABS	66,749	$7M	0.2%	ADD 19%
69	VTIVANGUARD INDEX FDS	21,014	$7M	0.2%	ADD 59%
70	GSKGSK PLC	121,594	$7M	0.2%	ADD 31%
71	NEENEXTERA ENERGY INC	72,152	$7M	0.2%	ADD 34%
72	COPCONOCOPHILLIPS	48,556	$6M	0.2%	ADD 81%
73	BINV2023 ETF SERIES TRUST	155,337	$6M	0.2%	ADD 14%
74	BTIBRITISH AMERN TOB PLC	108,838	$6M	0.2%	ADD 40%
75	TAT&T INC	217,940	$6M	0.2%	ADD 89%
76	BUDANHEUSER BUSCH INBEV SA/NV	90,480	$6M	0.2%	ADD 53%
77	WFCWELLS FARGO CO NEW	78,765	$6M	0.2%	ADD 27%
78	ISRGINTUITIVE SURGICAL INC	13,461	$6M	0.2%	ADD 26%
79	RIORIO TINTO PLC	64,977	$6M	0.2%	ADD 32%
80	IEFAISHARES TR	66,200	$6M	0.2%	ADD 14%
81	HCAHCA HEALTHCARE INC	12,663	$6M	0.2%	ADD 274%
82	MUBISHARES TR	54,141	$6M	0.2%	ADD 80%
83	MRVLMARVELL TECHNOLOGY INC	57,964	$6M	0.2%	ADD 212%
84	IBMINTERNATIONAL BUSINESS MACHS	23,204	$6M	0.2%	ADD 41%
85	TMOTHERMO FISHER SCIENTIFIC INC	11,289	$6M	0.2%	ADD 44%
86	CRMSALESFORCE INC	28,984	$5M	0.2%	ADD 100%
87	APHAMPHENOL CORP	42,735	$5M	0.2%	ADD 19%
88	KLACKLA CORP	3,581	$5M	0.2%	ADD 87%
89	INFYINFOSYS LTD	388,886	$5M	0.2%	ADD 161%
90	EQNREQUINOR ASA	124,052	$5M	0.2%	ADD 253%
91	LMTLOCKHEED MARTIN CORP	8,452	$5M	0.2%	ADD 51%
92	LOWLOWES COS INC	21,474	$5M	0.2%	ADD 40%
93	PDDPDD HOLDINGS INC	49,618	$5M	0.2%	ADD 55%
94	PEPPEPSICO INC	32,094	$5M	0.2%	ADD 33%
95	PNCPNC FINL SVCS GROUP INC	23,660	$5M	0.2%	ADD 130%
96	VALEVALE S A	306,418	$5M	0.2%	ADD 39%
97	AZNASTRAZENECA PLC	24,472	$5M	0.2%	NEW
98	CCITIGROUP INC	42,397	$5M	0.2%	ADD 46%
99	SHOPSHOPIFY INC	40,231	$5M	0.1%	TRIM −8%
100	UNMUNUM GROUP	63,464	$5M	0.1%	ADD 582%
101	HWMHOWMET AEROSPACE INC	20,034	$5M	0.1%	HOLD
102	IWFISHARES TR	10,732	$5M	0.1%	ADD 22%
103	NOWSERVICENOW INC	43,678	$5M	0.1%	ADD 29%
104	BKNGBOOKING HOLDINGS INC	1,081	$5M	0.1%	ADD 43%
105	UNPUNION PAC CORP	18,566	$5M	0.1%	ADD 60%
106	CWCURTISS WRIGHT CORP	6,607	$5M	0.1%	ADD 10%
107	INTUINTUIT	10,219	$4M	0.1%	ADD 48%
108	AXPAMERICAN EXPRESS CO	14,428	$4M	0.1%	ADD 34%
109	CSMDPROFESIONALLY MANAGED PORTFO	141,620	$4M	0.1%	TRIM −16%
110	JAAAJANUS DETROIT STR TR	84,791	$4M	0.1%	ADD 59%
111	UNHUNITEDHEALTH GROUP INC	15,733	$4M	0.1%	ADD 26%
112	ORLYOREILLY AUTOMOTIVE INC	45,945	$4M	0.1%	ADD 6%
113	SANBANCO SANTANDER S.A.	375,595	$4M	0.1%	ADD 108%
114	ADIANALOG DEVICES INC	13,160	$4M	0.1%	ADD 50%
115	SONYSONY GROUP CORP	200,624	$4M	0.1%	ADD 89%
116	TMUST-MOBILE US INC	19,659	$4M	0.1%	ADD 59%
117	MUFGMITSUBISHI UFJ FINANCIAL GRO	241,824	$4M	0.1%	ADD 36%
118	INTCINTEL CORP	92,939	$4M	0.1%	ADD 47%
119	SOSOUTHERN CO	42,483	$4M	0.1%	ADD 44%
120	GILDGILEAD SCIENCES INC	29,288	$4M	0.1%	ADD 38%
121	CASYCASEYS GEN STORES INC	5,608	$4M	0.1%	ADD 27%
122	DEDEERE & CO	7,185	$4M	0.1%	ADD 39%
123	LITELUMENTUM HLDGS INC	5,713	$4M	0.1%	ADD 38%
124	PANWPALO ALTO NETWORKS INC	24,990	$4M	0.1%	ADD 57%
125	COFCAPITAL ONE FINL CORP	21,687	$4M	0.1%	ADD 30%
126	TXNTEXAS INSTRS INC	20,370	$4M	0.1%	ADD 27%
127	TMTOYOTA MOTOR CORP	19,130	$4M	0.1%	ADD 32%
128	VNOVORNADO RLTY TR	151,418	$4M	0.1%	ADD 551%
129	EMEEMCOR GROUP INC	5,297	$4M	0.1%	HOLD
130	SCHWSCHWAB CHARLES CORP	41,269	$4M	0.1%	ADD 83%
131	WMBWILLIAMS COS INC	52,926	$4M	0.1%	ADD 34%
132	SPGIS&P GLOBAL INC	9,025	$4M	0.1%	ADD 13%
133	PFEPFIZER INC	135,740	$4M	0.1%	ADD 51%
134	CTASCINTAS CORP	22,524	$4M	0.1%	ADD 42%
135	VZVERIZON COMMUNICATIONS INC	75,554	$4M	0.1%	ADD 68%
136	NGGNATIONAL GRID PLC	44,641	$4M	0.1%	ADD 57%
137	MOG.AMOOG INC	12,841	$4M	0.1%	NEW
138	NOCNORTHROP GRUMMAN CORP	5,487	$4M	0.1%	ADD 13%
139	STXSEAGATE TECHNOLOGY HLDNGS PL	9,492	$4M	0.1%	ADD 301%
140	BSMCBrandes US Small-Mid Cap Value ETF	101,860	$4M	0.1%	ADD 24%
141	MPWRMONOLITHIC PWR SYS INC	3,369	$4M	0.1%	ADD 12%
142	SGOVISHARES TR	36,566	$4M	0.1%	HOLD
143	UBERUBER TECHNOLOGIES INC	51,057	$4M	0.1%	ADD 49%
144	SHBISHORE BANCSHARES INC	194,032	$4M	0.1%	ADD 1436%
145	MARMARRIOTT INTL INC NEW	11,068	$4M	0.1%	ADD 49%
146	VLOVALERO ENERGY CORP	14,314	$4M	0.1%	ADD 182%
147	ASXASE TECHNOLOGY HLDG CO LTD	161,735	$4M	0.1%	ADD 64%
148	CBCHUBB LIMITED	10,734	$3M	0.1%	ADD 53%
149	ADBEADOBE INC	14,196	$3M	0.1%	ADD 44%
150	NVONOVO-NORDISK A S	93,638	$3M	0.1%	TRIM −3%
151	RUSHBRUSH ENTERPRISES INC	53,390	$3M	0.1%	NEW
152	JHGJANUS HENDERSON GROUP PLC	66,863	$3M	0.1%	NEW
153	USSESEGALL BRYANT & HAMILL TR	102,559	$3M	0.1%	TRIM −2%
154	USFDUS FOODS HLDG CORP	36,791	$3M	0.1%	ADD 99%
155	BSXBOSTON SCIENTIFIC CORP	53,712	$3M	0.1%	ADD 23%
156	CIENCIENA CORP	8,642	$3M	0.1%	ADD 33%
157	MOALTRIA GROUP INC	50,650	$3M	0.1%	ADD 54%
158	MCKMCKESSON CORP	3,839	$3M	0.1%	ADD 64%
159	SNYSANOFI SA	68,560	$3M	0.1%	ADD 50%
160	MPCMARATHON PETE CORP	13,456	$3M	0.1%	ADD 32%
161	COHRCOHERENT CORP	13,650	$3M	0.1%	ADD 9%
162	TAKTAKEDA PHARMACEUTICAL CO LTD	174,896	$3M	0.1%	ADD 103%
163	ACNACCENTURE PLC IRELAND	16,080	$3M	0.1%	ADD 4%
164	WMWASTE MGMT INC DEL	13,802	$3M	0.1%	ADD 35%
165	GMGENERAL MTRS CO	42,544	$3M	0.1%	ADD 15%
166	WELLWELLTOWER INC	16,015	$3M	0.1%	ADD 38%
167	NEMNEWMONT CORP	29,227	$3M	0.1%	ADD 37%
168	DUKDUKE ENERGY CORP NEW	23,664	$3M	0.1%	ADD 35%
169	SYKSTRYKER CORPORATION	9,379	$3M	0.1%	ADD 50%
170	BNYBANK NEW YORK MELLON CORP	25,882	$3M	0.1%	ADD 38%
171	BCSBARCLAYS PLC	144,638	$3M	0.1%	ADD 10%
172	PSXPHILLIPS 66	16,776	$3M	0.1%	ADD 13%
173	LYGLLOYDS BANKING GROUP PLC	602,194	$3M	0.1%	ADD 33%
174	BMYBRISTOL-MYERS SQUIBB CO	49,904	$3M	0.1%	ADD 61%
175	CRWDCROWDSTRIKE HLDGS INC	7,696	$3M	0.1%	ADD 116%
176	SNCYSUN CTRY AIRLS HLDGS INC	180,708	$3M	0.1%	ADD 487%
177	NVTNVENT ELECTRIC PLC	25,205	$3M	0.1%	HOLD
178	FIXCOMFORT SYS USA INC	2,101	$3M	0.1%	ADD 8%
179	SBUXSTARBUCKS CORP	32,167	$3M	0.1%	ADD 56%
180	RDNRADIAN GROUP INC	87,090	$3M	0.1%	NEW
181	GDGENERAL DYNAMICS CORP	8,352	$3M	0.1%	ADD 43%
182	TTETotalEnergies SE	31,454	$3M	0.1%	TRIM −25%
183	RELXRELX PLC	86,206	$3M	0.1%	ADD 77%
184	HDBHDFC BANK LTD	114,653	$3M	0.1%	TRIM −41%
185	CHRDCHORD ENERGY CORPORATION	20,033	$3M	0.1%	ADD 219%
186	PWRQUANTA SVCS INC	5,137	$3M	0.1%	ADD 57%
187	GFIGOLD FIELDS LTD	62,047	$3M	0.1%	ADD 37%
188	RGLDROYAL GOLD INC	10,974	$3M	0.1%	ADD 219%
189	VRTXVERTEX PHARMACEUTICALS INC	6,245	$3M	0.1%	ADD 47%
190	HIIHUNTINGTON INGALLS INDS INC	7,335	$3M	0.1%	ADD 72%
191	RJFRAYMOND JAMES FINL INC	19,224	$3M	0.1%	HOLD
192	PBRPETROLEO BRASILEIRO S A	133,664	$3M	0.1%	ADD 153%
193	INGING GROEP N.V.	106,318	$3M	0.1%	ADD 41%
194	UVEUNIVERSAL INS HLDGS INC	80,886	$3M	0.1%	NEW
195	HONHONEYWELL INTL INC	12,201	$3M	0.1%	ADD 48%
196	IDXXIDEXX LABS INC	4,901	$3M	0.1%	ADD 16%
197	ECLECOLAB INC	10,277	$3M	0.1%	ADD 27%
198	TRVTRAVELERS COMPANIES INC	9,369	$3M	0.1%	ADD 30%
199	WUWESTERN UN CO	311,646	$3M	0.1%	ADD 468%
200	NWSANEWS CORP NEW	108,888	$3M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

112K

185K

302K

295K

521K

822K

$143M

AAPLAPPLE INC

100K

121K

170K

167K

349K

535K

$136M

AGGISHARES TR

10K

143K

138K

664K

990K

$98M

MSFTMICROSOFT CORP

48K

57K

87K

85K

182K

239K

$88M

AMZNAMAZON COM INC

61K

80K

118K

115K

235K

326K

$68M

GOOGLALPHABET INC

37K

46K

65K

63K

125K

171K

$49M

BNDXVANGUARD CHARLOTTE FDS

—

115K

111K

487K

919K

$44M

GOOGALPHABET INC

31K

36K

55K

53K

102K

145K

$42M

AVGOBROADCOM INC

29K

37K

52K

51K

85K

130K

$40M

METAMETA PLATFORMS INC

14K

21K

20K

41K

59K

$34M

VTVVANGUARD INDEX FDS

75K

161K

$32M

JPMJPMORGAN CHASE & CO

19K

26K

48K

47K

76K

100K

$29M

TSMTAIWAN SEMICONDUCTOR MFG LTD

20K

19K

55K

85K

$29M

XOMEXXON MOBIL CORP

24K

33K

45K

44K

122K

165K

$28M

TSLATESLA INC

18K

19K

27K

26K

53K

72K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Brooklyn Investment Group