Institutions / Brooklyn Investment Group / Holdings

Brooklyn Investment Group

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
STARBUCKS CORP	—	$1.76M	20,623	0.1%
Johnson Controls International plc	—	$1.76M	14,451	0.1%
iShares MSCI UAE ETF	—	$1.72M	11,474	0.1%
CrowdStrike Holdings, Inc.	—	$1.69M	3,555	0.1%
SHERWIN WILLIAMS CO	—	$1.68M	5,160	0.1%
BRISTOL MYERS SQUIBB CO	—	$1.67M	30,950	0.1%
Marathon Petroleum Corp	—	$1.67M	10,203	0.1%
Aon plc	—	$1.66M	4,667	0.1%
ISHARES TR	—	$1.65M	17,168	0.1%
Ibotta, Inc.IBTA	Common Stock	$1.65M	73,365	0.1%
Sempra	—	$1.64M	18,425	0.1%
HONEYWELL INTERNATIONAL INC	—	$1.63M	8,266	0.1%
CUMMINS INC	—	$1.63M	3,159	0.1%
BANCO BILBAO VIZCAYA ARGENTA	—	$1.61M	69,640	0.1%
FISERV INC	—	$1.61M	23,873	0.1%
HCA Healthcare, Inc.	—	$1.60M	3,385	0.1%
ARGENX SE	—	$1.59M	1,904	0.1%
Marvell Technology, Inc.	—	$1.59M	18,561	0.1%
Autodesk, Inc.	—	$1.59M	5,283	0.1%
Vulcan Materials Co	—	$1.59M	5,439	0.1%
Airbnb, Inc.	—	$1.59M	11,603	0.1%
ASE Technology Holding Co., Ltd.ASX	ADR	$1.58M	98,429	0.1%
CIENA CORP	—	$1.56M	6,516	0.1%
NORFOLK SOUTHERN CORP	—	$1.55M	5,304	0.1%
MSCI Inc.	—	$1.54M	2,635	0.1%
ARCELORMITTAL SA LUXEMBOURG	—	$1.54M	33,799	0.1%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$1.54M	48,747	0.1%
LUMENTUM HLDGS INC	—	$1.54M	4,126	0.1%
Medtronic plc	—	$1.54M	15,987	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$1.53M	13,215	0.1%
CSX CORP	—	$1.53M	41,638	0.1%
AUTOZONE INC	—	$1.50M	439	0.1%
MAGNA INTL INC	—	$1.49M	27,721	0.1%
Cloudflare, Inc.	—	$1.48M	7,391	0.1%
Elevance Health Inc	—	$1.48M	4,250	0.1%
WESCO INTERNATIONAL INC	—	$1.48M	5,866	0.1%
INVESCO QQQ TR	—	$1.48M	2,377	0.1%
ICICI BANK LTDIBN	ADR	$1.47M	49,342	0.1%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$1.47M	4,257	0.1%
US BANCORP \DE	—	$1.47M	26,979	0.1%
Trane Technologies plc	—	$1.46M	3,693	0.1%
TTM Technologies Inc	—	$1.45M	20,306	0.1%
US Foods Holding Corp.	—	$1.41M	18,469	0.1%
Quanta Services Inc	—	$1.41M	3,272	0.1%
United Therapeutics Corp	—	$1.40M	2,793	0.1%
BROWN & BROWN, INC.	—	$1.40M	17,290	0.1%
KEYCORP /NEW	—	$1.40M	66,597	0.1%
SSGA ACTIVE ETF TR	—	$1.39M	44,222	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.39M	7,409	0.1%
Cigna Group	—	$1.39M	5,021	0.1%