DUBS Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.08%	111,349
2	MSFT	Microsoft Corporation	6.96%	32,996
3	AAPL	Apple Inc.	5.80%	67,142
4	BKLC	BNY Mellon US Large Cap Core Equity ETF	4.74%	93,729
5	AMZN	Amazon.com, Inc.	3.99%	42,102
6	GOOGL	Alphabet Inc.	3.66%	47,110
7	META	Meta Platforms, Inc.	3.00%	9,755
8	FXFXX	First American Treasury Obligations Fund	2.36%	5,355,420
9	AVGO	Broadcom Inc.	2.31%	20,960
10	TSLA	Tesla, Inc.	1.75%	12,524
11	BRK.B	Berkshire Hathaway Inc.	1.74%	8,149
12	JPM	JPMorgan Chase & Co.	1.48%	12,467
13	XOM	Exxon Mobil Corporation	1.26%	25,018
14	LLY	Eli Lilly and Company	1.22%	3,500
15	V	Visa Inc.	1.21%	7,633
16	NFLX	Netflix, Inc.	1.02%	1,895
17	MA	Mastercard Incorporated	0.91%	3,625
18	COST	Costco Wholesale Corporation	0.85%	1,962
19	KO	The Coca-Cola Company	0.84%	27,357
20	WMT	Walmart Inc.	0.80%	19,129
21	PG	The Procter & Gamble Company	0.73%	10,401
22	JNJ	Johnson & Johnson	0.72%	10,719
23	HD	The Home Depot, Inc.	0.68%	4,392
24	ORCL	Oracle Corporation	0.66%	7,150
25	ABBV	AbbVie Inc.	0.64%	7,871
26	GE	General Electric Company	0.64%	6,160
27	BAC	Bank of America Corporation	0.58%	29,474
28	UNH	UnitedHealth Group Incorporated	0.56%	4,113
29	PM	Philip Morris International Inc.	0.56%	6,914
30	PLTR	Palantir Technologies Inc.	0.56%	9,120
31	KLAC	KLA Corporation	0.51%	1,305
32	CSCO	Cisco Systems, Inc.	0.51%	17,779
33	IBM	International Business Machines Corporation	0.51%	4,091
34	CRM	Salesforce, Inc.	0.49%	4,261
35	CVX	Chevron Corporation	0.48%	7,260
36	WFC	Wells Fargo & Company	0.47%	14,847
37	LIN	Linde plc	0.47%	2,330
38	ABT	Abbott Laboratories	0.45%	7,642
39	INTU	Intuit Inc.	0.42%	1,257
40	DIS	The Walt Disney Company	0.42%	8,058
41	MCD	McDonald's Corporation	0.41%	3,184
42	NOW	ServiceNow, Inc.	0.41%	926
43	AMD	Advanced Micro Devices, Inc.	0.41%	7,226
44	T	AT&T Inc.	0.39%	31,958
45	RTX	RTX Corporation	0.39%	5,882
46	MRK	Merck & Co., Inc.	0.38%	11,126
47	GS	The Goldman Sachs Group, Inc.	0.38%	1,390
48	ACN	Accenture plc	0.38%	2,776
49	TXN	Texas Instruments Incorporated	0.36%	4,072
50	ISRG	Intuitive Surgical, Inc.	0.35%	1,568
51	VZ	Verizon Communications Inc.	0.34%	18,581
52	UBER	Uber Technologies, Inc.	0.34%	9,148
53	CMCSA	Comcast Corporation	0.34%	22,235
54	QCOM	QUALCOMM Incorporated	0.34%	4,959
55	CAT	Caterpillar Inc.	0.34%	2,140
56	ADBE	Adobe Inc.	0.34%	1,996
57	BKNG	Booking Holdings Inc.	0.34%	144
58	AXP	American Express Company	0.32%	2,500
59	MS	Morgan Stanley	0.32%	5,531
60	SPGI	S&P Global Inc.	0.31%	1,413
61	PGR	The Progressive Corporation	0.31%	2,651
62	BSX	Boston Scientific Corporation	0.31%	6,809
63	AMAT	Applied Materials, Inc.	0.28%	3,706
64	BX	Blackstone Inc.	0.27%	4,488
65	PFE	Pfizer Inc.	0.27%	25,302
66	AMGN	Amgen Inc.	0.26%	2,065
67	TMO	Thermo Fisher Scientific Inc.	0.26%	1,492
68	NEE	NextEra Energy, Inc.	0.26%	8,079
69	HON	Honeywell International Inc.	0.26%	2,614
70	TJX	The TJX Companies, Inc.	0.26%	4,710
71	BLK	BlackRock, Inc.	0.25%	591
72	C	Citigroup Inc.	0.25%	7,262
73	ETN	Eaton Corporation plc	0.24%	1,662
74	GILD	Gilead Sciences, Inc.	0.24%	5,082
75	UPS	United Parcel Service, Inc.	0.24%	5,425
76	LOW	Lowe's Companies, Inc.	0.24%	2,525
77	COP	ConocoPhillips	0.24%	5,588
78	SCHW	The Charles Schwab Corporation	0.23%	5,957
79	UNP	Union Pacific Corporation	0.23%	2,378
80	SYK	Stryker Corporation	0.23%	1,386
81	ADP	Automatic Data Processing, Inc.	0.23%	1,681
82	DE	Deere & Company	0.23%	986
83	DHR	Danaher Corporation	0.22%	2,600
84	MU	Micron Technology, Inc.	0.22%	4,211
85	GEV	GE Vernova Inc.	0.22%	1,012
86	CB	Chubb Limited	0.21%	1,669
87	PANW	Palo Alto Networks, Inc.	0.21%	2,324
88	WELL	Welltower Inc.	0.20%	3,048
89	HCA	HCA Healthcare, Inc.	0.20%	1,235
90	MDT	Medtronic plc	0.20%	5,305
91	ADI	Analog Devices, Inc.	0.20%	2,003
92	AMT	American Tower Corporation	0.20%	2,103
93	MCK	McKesson Corporation	0.20%	617
94	COF	Capital One Financial Corporation	0.19%	2,247
95	MMC	Marsh & McLennan Companies, Inc.	0.19%	1,990
96	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	960
97	WM	Waste Management, Inc.	0.19%	1,807
98	LMT	Lockheed Martin Corporation	0.19%	882
99	SBUX	Starbucks Corporation	0.18%	4,574
100	APH	Amphenol Corporation	0.18%	4,502
101	ANET	Arista Networks Inc	0.18%	4,624
102	ELV	Elevance Health, Inc.	0.18%	1,093
103	BMY	Bristol-Myers Squibb Company	0.18%	8,626
104	ICE	Intercontinental Exchange, Inc.	0.18%	2,245
105	SHW	The Sherwin-Williams Company	0.18%	1,219
106	NKE	NIKE, Inc.	0.18%	6,714
107	INTC	Intel Corporation	0.18%	19,255
108	TMUS	T-Mobile US, Inc.	0.17%	1,787
109	MO	Altria Group, Inc.	0.17%	6,665
110	ECL	Ecolab Inc.	0.17%	1,479
111	PLD	Prologis, Inc.	0.17%	3,647
112	ORLY	O'Reilly Automotive, Inc.	0.17%	4,305
113	MNST	Monster Beverage Corporation	0.17%	6,060
114	FI	Fiserv, Inc.	0.16%	2,276
115	CI	The Cigna Group	0.16%	1,177
116	CEG	Constellation Energy Corporation	0.16%	1,188
117	TT	Trane Technologies plc	0.16%	852
118	MDLZ	Mondelez International, Inc.	0.16%	5,400
119	EQIX	Equinix, Inc.	0.16%	402
120	SO	The Southern Company	0.16%	4,005
121	ITW	Illinois Tool Works Inc.	0.15%	1,435
122	EOG	EOG Resources, Inc.	0.15%	2,772
123	MPC	Marathon Petroleum Corporation	0.15%	2,027
124	CME	CME Group Inc.	0.15%	1,270
125	CVS	CVS Health Corporation	0.15%	5,090
126	GD	General Dynamics Corporation	0.15%	1,180
127	NOC	Northrop Grumman Corporation	0.14%	649
128	DUK	Duke Energy Corporation	0.14%	2,848
129	DELL	Dell Technologies Inc.	0.14%	2,772
130	CRWD	CrowdStrike Holdings, Inc.	0.14%	639
131	FTNT	Fortinet, Inc.	0.14%	3,053
132	CTAS	Cintas Corporation	0.14%	1,413
133	AIG	American International Group, Inc.	0.14%	3,692
134	PAYX	Paychex, Inc.	0.14%	2,037
135	AON	Aon plc	0.14%	881
136	MCO	Moody's Corporation	0.14%	654
137	APD	Air Products and Chemicals, Inc.	0.14%	1,108
138	AFL	Aflac Incorporated	0.13%	2,901
139	AJG	Arthur J. Gallagher & Co.	0.13%	936
140	ZTS	Zoetis Inc.	0.13%	1,820
141	PYPL	PayPal Holdings, Inc.	0.13%	4,155
142	CDNS	Cadence Design Systems, Inc.	0.13%	978
143	MMM	3M Company	0.13%	2,046
144	RSG	Republic Services, Inc.	0.13%	1,158
145	MAR	Marriott International, Inc.	0.13%	1,120
146	AEP	American Electric Power Company, Inc.	0.13%	2,814
147	SLB	Schlumberger Limited	0.12%	7,659
148	PSA	Public Storage	0.12%	939
149	SNPS	Synopsys, Inc.	0.12%	577
150	CL	Colgate-Palmolive Company	0.12%	3,082
151	PH	Parker-Hannifin Corporation	0.12%	413
152	MET	MetLife, Inc.	0.12%	3,415
153	WMB	The Williams Companies, Inc.	0.12%	4,537
154	EMR	Emerson Electric Co.	0.12%	2,070
155	JCI	Johnson Controls International plc	0.12%	2,532
156	VRSK	Verisk Analytics, Inc.	0.12%	854
157	ABNB	Airbnb, Inc.	0.11%	1,939
158	PCAR	PACCAR Inc	0.11%	2,817
159	CCI	Crown Castle Inc.	0.11%	2,574
160	D	Dominion Energy, Inc.	0.11%	4,711
161	PNC	The PNC Financial Services Group, Inc.	0.11%	1,462
162	USB	U.S. Bancorp	0.11%	5,867
163	KVUE	Kenvue Inc.	0.11%	11,615
164	BK	The Bank of New York Mellon Corporation	0.11%	2,770
165	ADSK	Autodesk, Inc.	0.11%	833
166	SRE	Sempra	0.11%	3,324
167	MSI	Motorola Solutions, Inc.	0.11%	605
168	GM	General Motors Company	0.11%	5,058
169	HLT	Hilton Worldwide Holdings Inc.	0.10%	936
170	KMI	Kinder Morgan, Inc.	0.10%	8,391
171	EXC	Exelon Corporation	0.10%	5,373
172	RCL	Royal Caribbean Cruises Ltd.	0.10%	867
173	ROST	Ross Stores, Inc.	0.10%	1,751
174	EW	Edwards Lifesciences Corporation	0.10%	3,081
175	TRV	The Travelers Companies, Inc.	0.10%	853
176	OTIS	Otis Worldwide Corporation	0.10%	2,357
177	FCX	Freeport-McMoRan Inc.	0.10%	5,374
178	HWM	Howmet Aerospace Inc.	0.10%	1,273
179	CARR	Carrier Global Corporation	0.10%	3,128
180	AZO	AutoZone, Inc.	0.09%	59
181	BDX	Becton, Dickinson and Company	0.09%	1,249
182	PSX	Phillips 66	0.09%	1,687
183	ED	Consolidated Edison, Inc.	0.09%	2,072
184	CMG	Chipotle Mexican Grill, Inc.	0.09%	4,052
185	NU	Nu Holdings Ltd.	0.09%	16,915
186	ROP	Roper Technologies, Inc.	0.09%	361
187	COR	Cencora, Inc.	0.09%	688
188	DLR	Digital Realty Trust, Inc.	0.09%	1,145
189	NXPI	NXP Semiconductors N.V.	0.09%	938
190	MOS	The Mosaic Company	0.09%	5,499
191	BR	Broadridge Financial Solutions, Inc.	0.09%	831
192	TFC	Truist Financial Corporation	0.09%	5,045
193	SCCO	Southern Copper Corporation	0.09%	2,061
194	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	382
195	TDG	TransDigm Group Incorporated	0.09%	136
196	CTVA	Corteva, Inc.	0.09%	2,598
197	TEL	TE Connectivity plc	0.08%	1,168
198	HSY	The Hershey Company	0.08%	1,128
199	DXCM	DexCom, Inc.	0.08%	2,304
200	SPG	Simon Property Group, Inc.	0.08%	1,191
201	VLO	Valero Energy Corporation	0.08%	1,271
202	CPRT	Copart, Inc.	0.08%	3,650
203	A	Agilent Technologies, Inc.	0.08%	1,507
204	ALL	The Allstate Corporation	0.08%	880
205	TSCO	Tractor Supply Company	0.07%	3,331
206	AMP	Ameriprise Financial, Inc.	0.07%	331
207	HES	Hess Corporation	0.07%	1,156
208	PCG	PG&E Corporation	0.07%	12,228
209	TGT	Target Corporation	0.07%	1,718
210	FAST	Fastenal Company	0.07%	3,918
211	FIS	Fidelity National Information Services, Inc.	0.07%	2,007
212	MSCI	MSCI Inc.	0.07%	292
213	IDXX	IDEXX Laboratories, Inc.	0.07%	304
214	CNC	Centene Corporation	0.07%	2,868
215	KMB	Kimberly-Clark Corporation	0.07%	1,214
216	KR	The Kroger Co.	0.07%	2,366
217	F	Ford Motor Company	0.07%	14,960
218	LHX	L3Harris Technologies, Inc.	0.07%	617
219	PWR	Quanta Services, Inc.	0.07%	427
220	NEM	Newmont Corporation	0.07%	2,613
221	O	Realty Income Corporation	0.07%	2,638
222	DG	Dollar General Corporation	0.07%	1,319
223	BKR	Baker Hughes Company	0.07%	3,764
224	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	148,729
225	SNOW	Snowflake Inc.	0.07%	709
226	DHI	D.R. Horton, Inc.	0.07%	1,237
227	GLW	Corning Incorporated	0.06%	2,856
228	NDAQ	Nasdaq, Inc.	0.06%	1,668
229	OXY	Occidental Petroleum Corporation	0.06%	3,053
230	FERG	Ferguson Enterprises Inc.	0.06%	661
231	YUM	Yum! Brands, Inc.	0.06%	997
232	CTSH	Cognizant Technology Solutions Corporation	0.06%	1,742
233	EA	Electronic Arts Inc.	0.06%	919
234	HUM	Humana Inc.	0.06%	571
235	CAH	Cardinal Health, Inc.	0.06%	836
236	PEG	Public Service Enterprise Group Incorporated	0.06%	1,697
237	TTWO	Take-Two Interactive Software, Inc.	0.06%	574
238	EBAY	eBay Inc.	0.06%	1,738
239	CMI	Cummins Inc.	0.06%	420
240	APO	Apollo Global Management, Inc.	0.06%	980
241	CBRE	CBRE Group, Inc.	0.06%	978
242	SYY	Sysco Corporation	0.06%	1,718
243	XEL	Xcel Energy Inc.	0.06%	1,939
244	AME	AMETEK, Inc.	0.06%	719
245	PRU	Prudential Financial, Inc.	0.06%	1,215
246	TTD	The Trade Desk, Inc.	0.05%	1,808
247	OKE	ONEOK, Inc.	0.05%	1,493
248	AVB	AvalonBay Communities, Inc.	0.05%	588
249	GRMN	Garmin Ltd.	0.05%	605
250	HIG	The Hartford Insurance Group, Inc.	0.05%	953
251	GWW	W.W. Grainger, Inc.	0.05%	114
252	EQR	Equity Residential	0.05%	1,727
253	KHC	The Kraft Heinz Company	0.05%	4,565
254	CSX	CSX Corporation	0.05%	3,617
255	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	578
256	ROK	Rockwell Automation, Inc.	0.05%	359
257	TRGP	Targa Resources Corp.	0.05%	678
258	CSGP	CoStar Group, Inc.	0.05%	1,434
259	NUE	Nucor Corporation	0.05%	933
260	IT	Gartner, Inc.	0.05%	280
261	IR	Ingersoll Rand Inc.	0.05%	1,391
262	GIS	General Mills, Inc.	0.05%	2,099
263	VICI	VICI Properties Inc.	0.05%	3,446
264	HEI	HEICO Corporation	0.05%	361
265	ACGL	Arch Capital Group Ltd.	0.05%	1,225
266	LVS	Las Vegas Sands Corp.	0.05%	2,624
267	KDP	Keurig Dr Pepper Inc.	0.05%	3,330
268	URI	United Rentals, Inc.	0.05%	155
269	DDOG	Datadog, Inc.	0.05%	858
270	GEHC	GE HealthCare Technologies Inc.	0.05%	1,499
271	INVH	Invitation Homes Inc.	0.05%	3,118
272	RMD	ResMed Inc.	0.05%	418
273	ETR	Entergy Corporation	0.05%	1,290
274	XYL	Xylem Inc.	0.05%	831
275	IQV	IQVIA Holdings Inc.	0.05%	676
276	VMC	Vulcan Materials Company	0.05%	401
277	DD	DuPont de Nemours, Inc.	0.05%	1,536
278	WEC	WEC Energy Group, Inc.	0.05%	985
279	LYV	Live Nation Entertainment, Inc.	0.04%	688
280	LEN	Lennar Corporation	0.04%	952
281	MTB	M&T Bank Corporation	0.04%	555
282	ANSS	ANSYS, Inc.	0.04%	293
283	DAL	Delta Air Lines, Inc.	0.04%	2,080
284	FICO	Fair Isaac Corporation	0.04%	55
285	BRO	Brown & Brown, Inc.	0.04%	903
286	WTW	Willis Towers Watson Public Limited Company	0.04%	325
287	CCL	Carnival Corporation & plc	0.04%	4,155
288	EXR	Extra Space Storage Inc.	0.04%	652
289	STT	State Street Corporation	0.04%	983
290	EFX	Equifax Inc.	0.04%	370
291	IRM	Iron Mountain Incorporated	0.04%	915
292	KEYS	Keysight Technologies, Inc.	0.04%	582
293	VRSN	VeriSign, Inc.	0.04%	321
294	NSC	Norfolk Southern Corporation	0.04%	358
295	K	Kellanova	0.04%	1,117
296	PPG	PPG Industries, Inc.	0.04%	831
297	AWK	American Water Works Company, Inc.	0.04%	628
298	WBD	Warner Bros. Discovery, Inc.	0.04%	8,151
299	VLTO	Veralto Corporation	0.04%	866
300	DTE	DTE Energy Company	0.04%	638
301	HPQ	HP Inc.	0.04%	3,376
302	FTV	Fortive Corporation	0.04%	1,172
303	WST	West Pharmaceutical Services, Inc.	0.04%	372
304	AEE	Ameren Corporation	0.04%	852
305	FITB	Fifth Third Bancorp	0.04%	2,102
306	CHD	Church & Dwight Co., Inc.	0.04%	831
307	DVN	Devon Energy Corporation	0.03%	2,244
308	PPL	PPL Corporation	0.03%	2,317
309	MLM	Martin Marietta Materials, Inc.	0.03%	143
310	MPWR	Monolithic Power Systems, Inc.	0.03%	112
311	HPE	Hewlett Packard Enterprise Company	0.03%	4,278
312	SBAC	SBA Communications Corporation	0.03%	332
313	MELI	MercadoLibre, Inc.	0.03%	31
314	STE	STERIS plc	0.03%	312
315	PKG	Packaging Corporation of America	0.03%	389
316	MTD	Mettler-Toledo International Inc.	0.03%	63
317	ES	Eversource Energy	0.03%	1,135
318	FE	FirstEnergy Corp.	0.03%	1,799
319	BIIB	Biogen Inc.	0.03%	556
320	DOV	Dover Corporation	0.03%	395
321	UAL	United Airlines Holdings, Inc.	0.03%	943
322	CDW	CDW Corporation	0.03%	401
323	CTRA	Coterra Energy Inc.	0.03%	2,539
324	BALL	Ball Corporation	0.03%	1,217
325	GPN	Global Payments Inc.	0.03%	883
326	LYB	LyondellBasell Industries N.V.	0.03%	1,117
327	AMH	American Homes 4 Rent	0.03%	1,753
328	AMCR	Amcor plc	0.03%	7,032
329	MKC	McCormick & Company, Incorporated	0.03%	868
330	TROW	T. Rowe Price Group, Inc.	0.03%	683
331	APTV	Aptiv PLC	0.03%	916
332	TSN	Tyson Foods, Inc.	0.03%	1,124
333	WY	Weyerhaeuser Company	0.03%	2,375
334	EIX	Edison International	0.03%	1,224
335	FCNCA	First Citizens BancShares, Inc.	0.03%	33
336	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	654
337	AVY	Avery Dennison Corporation	0.03%	339
338	MKL	Markel Group Inc.	0.02%	29
339	LUV	Southwest Airlines Co.	0.02%	1,781
340	CPAY	Corpay, Inc.	0.02%	164
341	PFG	Principal Financial Group, Inc.	0.02%	699
342	HRL	Hormel Foods Corporation	0.02%	1,752
343	ULTA	Ulta Beauty, Inc.	0.02%	110
344	BAX	Baxter International Inc.	0.02%	1,666
345	ILMN	Illumina, Inc.	0.02%	554
346	TDY	Teledyne Technologies Incorporated	0.02%	101
347	ALGN	Align Technology, Inc.	0.02%	277
348	GPC	Genuine Parts Company	0.02%	401
349	ODFL	Old Dominion Freight Line, Inc.	0.02%	303
350	CLX	The Clorox Company	0.02%	360
351	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	314
352	ARE	Alexandria Real Estate Equities, Inc.	0.02%	556
353	MBLY	Mobileye Global Inc.	0.02%	2,609
354	PHM	PulteGroup, Inc.	0.02%	386
355	BAH	Booz Allen Hamilton Holding Corporation	0.02%	370
356	OC	Owens Corning	0.02%	279
357	MOH	Molina Healthcare, Inc.	0.02%	126
358	GGG	Graco Inc.	0.02%	431
359	MRNA	Moderna, Inc.	0.02%	1,399
360	CASY	Casey's General Stores, Inc.	0.02%	70
361	SOLV	Solventum Corporation	0.01%	450
362	POOL	Pool Corporation	0.01%	80
363	LECO	Lincoln Electric Holdings, Inc.	0.01%	109
364	ALB	Albemarle Corporation	0.01%	351
365	MRP	Millrose Properties, Inc.	0.01%	468
366	KLG	WK Kellogg Co	0.00%	279
367	GRAL	GRAIL, Inc.	0.00%	77

As of Jun 17, 2025

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