BIRKX Mutual Fund

BIRKX Mutual Fund

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Showing top 50 of 247 holdings · as of Aug 31, 2026
BIRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.00%		7.0%391,210$86.37MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.30%		13.3%245,396$77.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		18.5%126,473$64.16M
4
AMZN
Amazon.com Inc
3.54%		22.0%167,971$43.63M
5
GOOGL
Alphabet Inc
3.18%		25.2%115,439$39.17M
6
GOOG
Alphabet Inc. C
2.47%		27.7%90,869$30.48M
7
AVGO
Broadcom Inc
2.38%		30.1%79,367$29.39M
8
META
Meta Platforms Inc
1.68%		31.7%36,307$20.78M
9
CVX
Chevron Corp
1.66%		33.4%99,415$20.49M
10
MU
Micron Technology, Inc.
1.49%		34.9%19,224$18.43M
11
AMD
Advanced Micro Devices Inc
1.42%		36.3%37,089$17.46M
12
HD
Home Depot Inc
1.37%		37.7%51,726$16.96M
13
TSLA
Tesla Inc
1.35%		39.0%45,339$16.68M
14
AXP
American Express Co.
1.25%		40.3%46,815$15.46M
15
V
Visa Inc Class A
1.22%		41.5%39,823$15.11M
16
VZ
Verizon Communic
1.19%		42.7%292,532$14.63M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.14%		43.8%27,870$14.05M
18
MS.PF
Morgan Stanley, Series F, Pfd.
1.12%		45.0%64,820$13.83M
19
PG
Procter & Gamble Company
1.07%		46.0%91,256$13.24M
20
CAT
Caterpillar Inc
1.00%		47.0%15,392$12.27M
21—-
0.99%		48.0%429,475$12.22M
22DebtUnited Technologies Corp
0.95%		49.0%56,476$11.73M
23
PEP
Pepsico Inc
0.92%		49.9%80,798$11.34M
24
COST
Costco Wholesale Corp.
0.90%		50.8%11,720$11.06M
25—Abbot Laboratories
0.86%		51.6%96,175$10.61M
26
ABNB
Airbnb Inc
0.81%		52.5%54,560$10.00M
27
LRCX
Lam Research Corp
0.81%		53.3%33,276$10.03M
28
LLY
Eli Lilly & Co
0.80%		54.1%8,573$9.92M
29
AMAT
Applied Material
0.79%		54.9%21,149$9.69M
30
JPM
JPMorgan Chase
0.73%		55.6%25,158$8.96M
31
PWR
Quanta Services Inc
0.73%		56.3%14,773$8.97M
32
EQIX
Equinix, Inc.
0.72%		57.0%8,527$8.93M
33
MCK
Mckesson Corp.
0.72%		57.8%10,014$8.87M
34
UNH
Unitedhealth Group, Inc.
0.72%		58.5%22,876$8.91M
35
NFLX
Netflix Inc
0.70%		59.2%107,044$8.68M
36
NOC
Northrop Grumman Corp.
0.70%		59.9%15,912$8.59M
37
GILD
Gilead Sciences
0.69%		60.6%58,171$8.51M
38
GS
The Goldman Sachs Group Inc
0.69%		61.3%8,249$8.46M
39
INTC
Intel Corp.
0.67%		61.9%92,291$8.26M
40
APD
Air Products & Chemicals Inc.
0.66%		62.6%26,314$8.14M
41
CSCO
Cisco Systems Inc.
0.64%		63.2%71,641$7.92M
42
SPCX
Space Exploration Technologies
0.62%		63.8%53,367$7.67M
43
EMR
Emerson Elec Co
0.61%		64.5%49,017$7.47M
44—Citigroup Inc. 6.02%
0.59%		65.0%55,133$7.26M
45
MET
MetLife Inc
0.59%		65.6%76,102$7.24M
46—AbbVie Inc 5.3 20360915
0.59%		66.2%28,243$7.24M
47DebtBank Of America Corp Mtn 5.46% May 09, 2036
0.57%		66.8%113,300$7.02M
48
PLD
Prologis Inc
0.56%		67.4%49,002$6.86M
49
MA
Mastercard Inc
0.51%		67.9%10,766$6.34M
50
NEM
Newmont Corp.
0.51%		68.4%49,772$6.27M
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Not reported for this fund: share changes.
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BIRKX Mutual Fund All Holdings

BIRKX holdings total 247 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 7.0%, Apple Inc at 6.3%, Microsoft Corp at 5.2%.

BIRKX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 36.7%.

BIRKX sectors provide a detailed breakdown. BIRKX overlap shows how holdings compare to other funds in your portfolio.