SPUS Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.02%	984,754
2	MSFT	Microsoft Corporation	10.97%	298,915
3	AAPL	Apple Inc.	9.73%	604,036
4	AMZN	Amazon.com, Inc.	6.18%	378,840
5	META	Meta Platforms, Inc.	4.65%	88,046
6	AVGO	Broadcom Inc.	3.83%	188,404
7	GOOGL	Alphabet Inc.	3.09%	234,444
8	TSLA	Tesla, Inc.	3.07%	112,519
9	GOOG	Alphabet Inc.	2.53%	190,010
10	LLY	Eli Lilly and Company	1.88%	31,640
11	XOM	Exxon Mobil Corporation	1.44%	175,026
12	PG	The Procter & Gamble Company	1.25%	94,249
13	JNJ	Johnson & Johnson	1.18%	96,809
14	HD	The Home Depot, Inc.	1.18%	39,921
15	ABBV	AbbVie Inc.	1.05%	70,875
16	ORCL	Oracle Corporation	0.87%	65,271
17	CSCO	Cisco Systems, Inc.	0.82%	160,080
18	CRM	Salesforce, Inc.	0.81%	38,463
19	ABT	Abbott Laboratories	0.74%	69,737
20	LIN	Linde plc	0.72%	19,138
21	NOW	ServiceNow, Inc.	0.66%	8,210
22	AMD	Advanced Micro Devices, Inc.	0.63%	68,189
23	ISRG	Intuitive Surgical, Inc.	0.63%	14,335
24	ACN	Accenture plc	0.62%	25,140
25	MRK	Merck & Co., Inc.	0.62%	101,673
26	BKNG	Booking Holdings Inc.	0.58%	1,329
27	PEP	PepsiCo, Inc.	0.58%	55,123
28	ADBE	Adobe Inc.	0.57%	17,489
29	UBER	Uber Technologies, Inc.	0.55%	83,961
30	TXN	Texas Instruments Incorporated	0.55%	36,598
31	QCOM	QUALCOMM Incorporated	0.52%	44,451
32	TMO	Thermo Fisher Scientific Inc.	0.49%	15,363
33	BSX	Boston Scientific Corporation	0.48%	59,231
34	TJX	The TJX Companies, Inc.	0.46%	45,174
35	GILD	Gilead Sciences, Inc.	0.43%	50,092
36	GEV	GE Vernova Inc.	0.43%	11,086
37	AMAT	Applied Materials, Inc.	0.43%	33,328
38	UNP	Union Pacific Corporation	0.43%	24,284
39	SYK	Stryker Corporation	0.42%	13,797
40	PANW	Palo Alto Networks, Inc.	0.42%	26,609
41	LOW	Lowe's Companies, Inc.	0.41%	22,695
42	DHR	Danaher Corporation	0.39%	25,717
43	CRWD	CrowdStrike Holdings, Inc.	0.38%	9,923
44	MU	Micron Technology, Inc.	0.36%	44,776
45	COP	ConocoPhillips	0.36%	51,282
46	MDT	Medtronic plc	0.35%	51,538
47	LRCX	Lam Research Corporation	0.35%	52,584
48	ADI	Analog Devices, Inc.	0.35%	19,932
49	KLAC	KLA Corporation	0.33%	5,441
50	PLD	Prologis, Inc.	0.32%	37,251
51	CEG	Constellation Energy Corporation	0.31%	12,568
52	TT	Trane Technologies plc	0.31%	9,082
53	ANET	Arista Networks Inc	0.31%	41,511
54	WELL	Welltower Inc.	0.30%	24,481
55	MCK	McKesson Corporation	0.29%	5,035
56	WM	Waste Management, Inc.	0.28%	14,677
57	EQIX	Equinix, Inc.	0.28%	3,930
58	MDLZ	Mondelez International, Inc.	0.28%	51,985
59	SHW	The Sherwin-Williams Company	0.26%	9,303
60	CDNS	Cadence Design Systems, Inc.	0.26%	11,021
61	MMM	3M Company	0.26%	21,818
62	CTAS	Cintas Corporation	0.25%	13,780
63	ORLY	O'Reilly Automotive, Inc.	0.25%	2,273
64	NKE	NIKE, Inc.	0.23%	47,469
65	CL	Colgate-Palmolive Company	0.23%	32,615
66	DASH	DoorDash, Inc.	0.23%	13,631
67	UPS	United Parcel Service, Inc.	0.23%	29,389
68	SNPS	Synopsys, Inc.	0.23%	6,144
69	EMR	Emerson Electric Co.	0.22%	22,665
70	ECL	Ecolab Inc.	0.21%	10,124
71	JCI	Johnson Controls International plc	0.21%	26,531
72	ITW	Illinois Tool Works Inc.	0.21%	10,735
73	FTNT	Fortinet, Inc.	0.21%	25,564
74	ADSK	Autodesk, Inc.	0.20%	8,549
75	EOG	EOG Resources, Inc.	0.20%	22,596
76	NEM	Newmont Corporation	0.20%	45,754
77	APD	Air Products and Chemicals, Inc.	0.20%	8,936
78	CSX	CSX Corporation	0.20%	77,511
79	AZO	AutoZone, Inc.	0.19%	652
80	ROP	Roper Technologies, Inc.	0.19%	4,222
81	FCX	Freeport-McMoRan Inc.	0.18%	57,756
82	CARR	Carrier Global Corporation	0.18%	32,456
83	NSC	Norfolk Southern Corporation	0.18%	9,094
84	WDAY	Workday, Inc.	0.17%	8,512
85	PWR	Quanta Services, Inc.	0.17%	5,921
86	RSG	Republic Services, Inc.	0.17%	8,149
87	NXPI	NXP Semiconductors N.V.	0.16%	10,209
88	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	4,147
89	COR	Cencora, Inc.	0.16%	6,927
90	BDX	Becton, Dickinson and Company	0.16%	11,533
91	CTVA	Corteva, Inc.	0.16%	27,554
92	TEL	TE Connectivity plc	0.15%	12,043
93	SLB	Schlumberger Limited	0.15%	56,303
94	ROST	Ross Stores, Inc.	0.15%	13,260
95	FAST	Fastenal Company	0.15%	46,088
96	GWW	W.W. Grainger, Inc.	0.15%	1,724
97	KMB	Kimberly-Clark Corporation	0.15%	13,330
98	EW	Edwards Lifesciences Corporation	0.15%	23,696
99	MNST	Monster Beverage Corporation	0.14%	28,137
100	CPRT	Copart, Inc.	0.14%	35,236
101	n/a	US DOLLARS	0.14%	1,790,061
102	TGT	Target Corporation	0.14%	18,412
103	CMI	Cummins Inc.	0.14%	5,426
104	KVUE	Kenvue Inc.	0.14%	77,055
105	IDXX	IDEXX Laboratories, Inc.	0.13%	3,199
106	FICO	Fair Isaac Corporation	0.13%	944
107	CTSH	Cognizant Technology Solutions Corporation	0.13%	19,873
108	GLW	Corning Incorporated	0.12%	30,974
109	OTIS	Otis Worldwide Corporation	0.12%	15,933
110	HES	Hess Corporation	0.12%	11,105
111	CAH	Cardinal Health, Inc.	0.12%	9,708
112	BKR	Baker Hughes Company	0.12%	39,792
113	LULU	lululemon athletica inc.	0.12%	4,400
114	EBAY	eBay Inc.	0.12%	19,251
115	RMD	ResMed Inc.	0.12%	5,892
116	ROK	Rockwell Automation, Inc.	0.11%	4,438
117	VMC	Vulcan Materials Company	0.11%	5,303
118	WAB	Westinghouse Air Brake Technologies Corporation	0.11%	6,858
119	MCHP	Microchip Technology Incorporated	0.11%	21,616
120	DXCM	DexCom, Inc.	0.11%	15,702
121	DHI	D.R. Horton, Inc.	0.11%	11,393
122	MLM	Martin Marietta Materials, Inc.	0.11%	2,432
123	IR	Ingersoll Rand Inc.	0.11%	16,186
124	GEHC	GE HealthCare Technologies Inc.	0.10%	18,376
125	IT	Gartner, Inc.	0.10%	3,012
126	A	Agilent Technologies, Inc.	0.10%	11,460
127	EFX	Equifax Inc.	0.10%	4,893
128	MPWR	Monolithic Power Systems, Inc.	0.10%	1,855
129	GRMN	Garmin Ltd.	0.10%	6,109
130	ODFL	Old Dominion Freight Line, Inc.	0.10%	7,548
131	XYL	Xylem Inc.	0.10%	9,668
132	AVB	AvalonBay Communities, Inc.	0.09%	5,701
133	NUE	Nucor Corporation	0.09%	9,427
134	ANSS	ANSYS, Inc.	0.09%	3,407
135	DD	DuPont de Nemours, Inc.	0.09%	16,802
136	TSCO	Tractor Supply Company	0.08%	21,471
137	PPG	PPG Industries, Inc.	0.08%	9,315
138	GDDY	GoDaddy Inc.	0.08%	5,578
139	VLTO	Veralto Corporation	0.08%	9,936
140	CHD	Church & Dwight Co., Inc.	0.08%	9,787
141	MTD	Mettler-Toledo International Inc.	0.08%	832
142	HSY	The Hershey Company	0.08%	5,927
143	DOV	Dover Corporation	0.08%	5,420
144	TYL	Tyler Technologies, Inc.	0.08%	1,669
145	HPQ	HP Inc.	0.08%	37,687
146	EQR	Equity Residential	0.07%	13,729
147	CDW	CDW Corporation	0.07%	5,274
148	STE	STERIS plc	0.07%	3,874
149	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	920,487
150	ADM	Archer-Daniels-Midland Company	0.07%	19,428
151	PODD	Insulet Corporation	0.07%	2,815
152	K	Kellanova	0.07%	10,806
153	VRSN	VeriSign, Inc.	0.07%	3,181
154	SMCI	Super Micro Computer, Inc.	0.07%	20,229
155	ULTA	Ulta Beauty, Inc.	0.07%	1,801
156	NTAP	NetApp, Inc.	0.07%	8,161
157	DVN	Devon Energy Corporation	0.07%	26,402
158	TPL	Texas Pacific Land Corporation	0.07%	750
159	LH	Labcorp Holdings Inc.	0.07%	3,312
160	WSM	Williams-Sonoma, Inc.	0.06%	5,003
161	HUBB	Hubbell Incorporated	0.06%	2,071
162	PTC	PTC Inc.	0.06%	4,792
163	ON	ON Semiconductor Corporation	0.06%	16,936
164	PHM	PulteGroup, Inc.	0.06%	8,128
165	WAT	Waters Corporation	0.06%	2,281
166	STLD	Steel Dynamics, Inc.	0.06%	5,682
167	BIIB	Biogen Inc.	0.06%	5,872
168	JBL	Jabil Inc.	0.06%	4,394
169	WY	Weyerhaeuser Company	0.06%	29,158
170	CTRA	Coterra Energy Inc.	0.06%	29,591
171	MKC	McCormick & Company, Incorporated	0.06%	10,144
172	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	7,993
173	MAA	Mid-America Apartment Communities, Inc.	0.06%	4,687
174	HAL	Halliburton Company	0.06%	34,889
175	TRMB	Trimble Inc.	0.06%	9,876
176	LII	Lennox International Inc.	0.06%	1,258
177	GPC	Genuine Parts Company	0.06%	5,487
178	PKG	Packaging Corporation of America	0.06%	3,584
179	FSLR	First Solar, Inc.	0.05%	4,296
180	PNR	Pentair plc	0.05%	6,634
181	ROL	Rollins, Inc.	0.05%	11,283
182	TPR	Tapestry, Inc.	0.05%	8,309
183	EL	The Estée Lauder Companies Inc.	0.05%	9,402
184	FFIV	F5, Inc.	0.05%	2,219
185	CF	CF Industries Holdings, Inc.	0.05%	6,984
186	BALL	Ball Corporation	0.05%	11,994
187	DECK	Deckers Outdoor Corporation	0.05%	6,020
188	CLX	The Clorox Company	0.05%	4,888
189	EXPD	Expeditors International of Washington, Inc.	0.05%	5,618
190	WST	West Pharmaceutical Services, Inc.	0.05%	2,851
191	ZBRA	Zebra Technologies Corporation	0.05%	1,987
192	HOLX	Hologic, Inc.	0.05%	9,012
193	AVY	Avery Dennison Corporation	0.04%	3,144
194	BBY	Best Buy Co., Inc.	0.04%	7,813
195	IEX	IDEX Corporation	0.04%	2,973
196	COO	The Cooper Companies, Inc.	0.04%	8,013
197	TER	Teradyne, Inc.	0.04%	6,540
198	MAS	Masco Corporation	0.04%	8,438
199	BLDR	Builders FirstSource, Inc.	0.04%	4,615
200	ALGN	Align Technology, Inc.	0.04%	2,768
201	CPT	Camden Property Trust	0.04%	4,204
202	JNPR	Juniper Networks, Inc.	0.04%	13,306
203	ALLE	Allegion plc	0.04%	3,388
204	AKAM	Akamai Technologies, Inc.	0.04%	5,965
205	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	4,771
206	SWKS	Skyworks Solutions, Inc.	0.04%	6,456
207	POOL	Pool Corporation	0.04%	1,494
208	NDSN	Nordson Corporation	0.04%	2,092
209	RVTY	Revvity, Inc.	0.03%	4,838
210	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	3,111
211	INCY	Incyte Corporation	0.03%	6,451
212	RL	Ralph Lauren Corporation	0.03%	1,514
213	EPAM	EPAM Systems, Inc.	0.03%	2,184
214	HSIC	Henry Schein, Inc.	0.03%	4,953
215	TECH	Bio-Techne Corporation	0.02%	6,350
216	AOS	A. O. Smith Corporation	0.02%	4,735
217	GNRC	Generac Holdings Inc.	0.02%	2,290
218	CRL	Charles River Laboratories International, Inc.	0.02%	1,978
219	ALB	Albemarle Corporation	0.02%	4,714
220	MHK	Mohawk Industries, Inc.	0.02%	2,024
221	n/a	ABIOMED INC	0.00%	405

As of Jun 3, 2025

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