Aggressive Investors 1 Fund (BRAGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.64% of fund assets.
Aggressive Investors 1 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.64% | $9,434,342.40 | 54,096 |
|
-
Alphabet Inc.
|
3.88% | $7,879,144.00 | 27,400 |
|
-
MICROSOFT CORP
|
3.73% | $7,588,485.00 | 20,500 |
|
-
Apple Inc.
|
3.12% | $6,344,750.00 | 25,000 |
|
-
Lumentum Holdings Inc.
|
2.28% | $4,638,216.00 | 6,600 |
|
-
AMAZON COM INC
|
1.76% | $3,582,244.00 | 17,200 |
|
-
LAM RESEARCH CORP
|
1.58% | $3,204,900.00 | 15,000 |
|
-
COMFORT SYSTEMS USA INC
|
1.56% | $3,171,677.00 | 2,300 |
|
-
DEVON ENERGY CORP/DE
|
1.49% | $3,019,200.00 | 60,000 |
|
-
NRG ENERGY, INC.
|
1.40% | $2,849,730.00 | 19,500 |
|
-
Synchrony Financial
|
1.32% | $2,673,186.00 | 39,300 |
|
-
VALERO ENERGY CORP/TX
|
1.30% | $2,643,756.00 | 10,700 |
|
-
ILLUMINA, INC.
|
1.29% | $2,625,438.00 | 21,300 |
|
-
Booking Holdings Inc.
|
1.24% | $2,526,192.00 | 600 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.20% | $2,446,776.00 | 40,800 |
|
-
ROSS STORES, INC.
|
1.19% | $2,426,256.00 | 11,200 |
|
-
TJX COMPANIES INC /DE/
|
1.18% | $2,395,500.00 | 15,000 |
|
-
EBAY INC
|
1.12% | $2,275,500.00 | 25,000 |
|
-
AMPHENOL CORP /DE/
|
1.12% | $2,274,300.00 | 18,000 |
|
-
Vertiv Holdings Co
|
1.11% | $2,255,220.00 | 9,000 |
|
-
SCHWAB CHARLES CORP
|
1.07% | $2,180,336.00 | 23,200 |
|
-
M&T BANK CORP
|
1.07% | $2,170,560.00 | 10,500 |
|
-
NetApp, Inc.
|
1.06% | $2,160,429.00 | 21,100 |
|
-
CARDINAL HEALTH INC
|
1.06% | $2,155,362.00 | 10,200 |
|
-
EXELIXIS, INC.
|
1.06% | $2,144,500.00 | 50,000 |
|
-
HCA Healthcare, Inc.
|
1.05% | $2,129,580.00 | 4,500 |
|
-
JABIL INC
|
1.05% | $2,125,040.00 | 8,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.04% | $2,114,975.00 | 2,500 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.03% | $2,098,320.00 | 28,000 |
|
-
CF Industries Holdings, Inc.
|
1.03% | $2,090,424.00 | 16,100 |
|
-
Trane Technologies plc
|
1.03% | $2,083,700.00 | 5,000 |
|
-
Merck & Co., Inc.
|
1.02% | $2,081,017.00 | 17,300 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.02% | $2,080,610.00 | 7,000 |
|
-
US BANCORP DE
|
1.02% | $2,080,400.00 | 40,000 |
|
-
TERADYNE, INC
|
1.02% | $2,075,220.00 | 7,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,050,740.00 | 6,000 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.00% | $2,040,720.00 | 22,000 |
|
-
ATI INC
|
1.00% | $2,036,440.00 | 14,000 |
|
-
EOG RESOURCES INC
|
1.00% | $2,023,980.00 | 14,000 |
|
-
DELTA AIR LINES, INC.
|
0.99% | $2,020,992.00 | 30,400 |
|
-
PINTEREST, INC.
|
0.99% | $2,017,400.00 | 110,000 |
|
-
Palantir Technologies Inc.
|
0.99% | $2,004,036.00 | 13,700 |
|
-
CATERPILLAR INC
|
0.98% | $1,983,688.00 | 2,800 |
|
-
CIENA CORP
|
0.95% | $1,941,150.00 | 5,000 |
|
-
PEPSICO INC
|
0.95% | $1,941,125.00 | 12,500 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.95% | $1,940,800.00 | 32,000 |
|
-
VERISIGN INC/CA
|
0.94% | $1,912,372.00 | 7,700 |
|
-
COHERENT CORP.
|
0.94% | $1,905,680.00 | 8,000 |
|
-
BORGWARNER INC
|
0.93% | $1,899,100.00 | 35,000 |
|
-
Cencora, Inc.
|
0.93% | $1,884,840.00 | 6,000 |
Advertisement (320x50)