Institutions / Brooklyn Investment Group / Holdings

Brooklyn Investment Group

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TransDigm Group Inc.	—	$1.14M	865	0.1%
Motorola Solutions, Inc.	—	$1.14M	3,012	0.1%
Monster Beverage Corp	—	$1.13M	14,609	0.1%
HORTON D R INC /DE	—	$1.13M	7,744	0.1%
DoorDash, Inc.	—	$1.13M	4,885	0.1%
Ollie's Bargain Outlet Holdings, Inc.	—	$1.13M	10,179	0.1%
INVESCO EXCH TRADED FD TR II	—	$1.13M	15,655	0.1%
SCHWAB STRATEGIC TR	—	$1.13M	46,566	0.1%
ISHARES TR	—	$1.11M	16,647	0.1%
Hilton Worldwide Holdings Inc.	—	$1.11M	3,806	0.1%
SPDR S&P 600 SMALL CAP GROWTH ETF	—	$1.11M	11,519	0.1%
EASTMAN KODAK CO	—	$1.10M	127,940	0.1%
FNB CORP/PA	—	$1.10M	63,101	0.1%
SOCIEDAD QUIMICA MINERA DE C	—	$1.10M	15,668	0.1%
VANGUARD WORLD FD	—	$1.10M	8,976	0.1%
FIRST MAJESTIC SILVER CORP	—	$1.09M	65,427	0.1%
FREEPORT-MCMORAN INC	—	$1.08M	21,049	0.0%
FTAI Aviation Ltd	—	$1.08M	6,269	0.0%
Baidu, Inc.BIDU	ADR	$1.08M	8,488	0.0%
Western Digital Corp	—	$1.07M	5,967	0.0%
ECOPETROL S.A.EC	ADR	$1.07M	108,759	0.0%
ENBRIDGE INC	—	$1.07M	22,413	0.0%
PROSHARES TR	—	$1.07M	14,862	0.0%
FIFTH THIRD BANCORP	—	$1.07M	22,309	0.0%
VANGUARD INDEX FDS	—	$1.07M	5,956	0.0%
UNITED MICROELECTRONICS CORPUMC	ADR	$1.06M	133,613	0.0%
JD.com,Inc.JD	ADR	$1.06M	36,370	0.0%
FIGS, Inc.	—	$1.06M	91,426	0.0%
ISHARES	—	$1.06M	3,795	0.0%
DELTA AIR LINES, INC.	—	$1.06M	15,241	0.0%
VANGUARD INDEX FDS	—	$1.05M	3,699	0.0%
ALBEMARLE CORP	—	$1.05M	7,250	0.0%
Sea Ltd	—	$1.04M	7,966	0.0%
AMERIPRISE FINANCIAL INC	—	$1.04M	2,095	0.0%
Red Rock Resorts, Inc.	—	$1.04M	16,594	0.0%
Ryanair Holdings PLC	—	$1.04M	14,320	0.0%
Guidewire Software, Inc.	—	$1.03M	5,075	0.0%
IRADIMED CORPORATION	—	$1.03M	10,516	0.0%
TENET HEALTHCARE CORP	—	$1.03M	5,100	0.0%
BARRETT BUSINESS SERVICES INC	—	$1.03M	27,789	0.0%
Datadog, Inc.	—	$1.02M	7,424	0.0%
Itau Unibanco Holding S.A.ITUB	ADR	$1.02M	145,534	0.0%
CME Group Inc	—	$1.02M	3,657	0.0%
ROSS STORES, INC.	—	$1.02M	5,633	0.0%
Baker Hughes Co	—	$1.01M	22,306	0.0%
BIOGEN INC.	—	$1.01M	5,702	0.0%
Fluence Energy, Inc.FLNC	Common Stock	$1.01M	50,480	0.0%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.01M	17,046	0.0%
United Rentals Inc	—	$1.01M	1,230	0.0%
AMERICA MOVIL SAB DE CVAMX	ADR	$1.00M	48,159	0.0%