BRIF Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
51 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.77% | 55,326 | $13.1M |
| 2 | First American Treasury Obligations Fund 01/01/2040 | 5.22% | 8,830,897 | $8.8M |
| 3 | Eli Lilly & Co | 4.28% | 6,095 | $7.2M |
| 4 | Cisco Systems Inc | 3.86% | 55,641 | $6.5M |
| 5 | AbbVie Inc | 3.69% | 23,021 | $6.2M |
| 6 | Linde PLC | 3.48% | 12,166 | $5.9M |
| 7 | Broadcom Inc | 3.04% | 13,646 | $5.1M |
| 8 | Crowdstrike Holdings Inc | 2.77% | 17,663 | $4.7M |
| 9 | Gilead Sciences Inc | 2.61% | 30,047 | $4.4M |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2.40% | 8,588 | $4.1M |
| 11 | Palo Alto Networks Inc | 2.37% | 9,898 | $4.0M |
| 12 | Amgen Inc | 2.35% | 9,642 | $4.0M |
| 13 | Coca-Cola Consolidated Inc | 2.24% | 20,127 | $3.8M |
| 14 | EQT Corp | 2.20% | 71,192 | $3.7M |
| 15 | Eaton Corp PLC | 2.14% | 8,375 | $3.6M |
| 16 | Arista Networks Inc | 2.12% | 16,608 | $3.6M |
| 17 | TJX Cos Inc/The | 2.02% | 24,624 | $3.4M |
| 18 | Allstate Corp/The | 2.00% | 15,135 | $3.4M |
| 19 | Moody's Corp | 1.95% | 7,339 | $3.3M |
| 20 | Qnity Electronics Inc | 1.90% | 24,714 | $3.2M |
| 21 | Illinois Tool Works Inc | 1.89% | 12,219 | $3.2M |
| 22 | Newmont Corp | 1.88% | 28,074 | $3.2M |
| 23 | ExxonMobil Holdings Corp | 1.87% | 19,260 | $3.2M |
| 24 | Travelers Cos Inc/The | 1.82% | 8,522 | $3.1M |
| 25 | Cummins Inc | 1.81% | 5,926 | $3.1M |
Sector Weights
- Basic Materials: 12.33%
- Consumer Cyclical: 3.80%
- Consumer Defensive: 3.93%
- Energy: 7.02%
- Financial Services: 9.06%
- Healthcare: 15.62%
- Industrials: 13.83%
- Technology: 33.21%
- Utilities: 1.20%
Country Weights
- United States: 84.28%
- Netherlands: 1.27%
- Switzerland: 1.17%
- Ireland: 2.14%
- Other: 5.26%
- United Kingdom: 3.48%
- Taiwan (Province of China): 2.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.