UCC Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	37.73%	2,387
2	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	33.54%	2,122
3	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.80%	2,075
4	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	23.13%	1,463
5	AMZN	Amazon.com, Inc.	15.95%	10,680
6	TSLA	Tesla, Inc.	13.21%	5,239
7	HD	The Home Depot, Inc.	5.01%	1,860
8	BKNG	Booking Holdings Inc.	3.45%	87
9	MCD	McDonald's Corporation	3.24%	1,388
10	TJX	The TJX Companies, Inc.	2.77%	2,969
11	LOW	Lowe's Companies, Inc.	2.45%	1,491
12	SBUX	Starbucks Corporation	1.88%	3,000
13	ORLY	O'Reilly Automotive, Inc.	1.55%	152
14	NKE	NIKE, Inc.	1.39%	3,120
15	DASH	DoorDash, Inc.	1.37%	896
16	CMG	Chipotle Mexican Grill, Inc.	1.35%	3,580
17	AZO	AutoZone, Inc.	1.25%	44
18	RCL	Royal Caribbean Cruises Ltd.	1.17%	654
19	MAR	Marriott International, Inc.	1.16%	604
20	HLT	Hilton Worldwide Holdings Inc.	1.15%	635
21	ABNB	Airbnb, Inc.	1.08%	1,143
22	GM	General Motors Company	0.95%	2,628
23	ROST	Ross Stores, Inc.	0.89%	871
24	YUM	Yum! Brands, Inc.	0.79%	737
25	F	Ford Motor Company	0.79%	10,281
26	LULU	lululemon athletica inc.	0.68%	296
27	EBAY	eBay Inc.	0.68%	1,265
28	DHI	D.R. Horton, Inc.	0.66%	749
29	GRMN	Garmin Ltd.	0.61%	406
30	TSCO	Tractor Supply Company	0.52%	1,411
31	LEN	Lennar Corporation	0.48%	617
32	DRI	Darden Restaurants, Inc.	0.47%	309
33	CCL	Carnival Corporation & plc	0.46%	2,767
34	NVR	NVR, Inc.	0.42%	8
35	PHM	PulteGroup, Inc.	0.39%	535
36	EXPE	Expedia Group, Inc.	0.39%	326
37	WSM	Williams-Sonoma, Inc.	0.38%	325
38	ULTA	Ulta Beauty, Inc.	0.37%	122
39	GPC	Genuine Parts Company	0.34%	367
40	DPZ	Domino's Pizza, Inc.	0.32%	91
41	TPR	Tapestry, Inc.	0.31%	547
42	DECK	Deckers Outdoor Corporation	0.30%	401
43	APTV	Aptiv PLC	0.30%	606
44	LVS	Las Vegas Sands Corp.	0.27%	908
45	BBY	Best Buy Co., Inc.	0.27%	514
46	POOL	Pool Corporation	0.23%	101
47	RL	Ralph Lauren Corporation	0.21%	105
48	LKQ	LKQ Corporation	0.21%	687
49	KMX	CarMax, Inc.	0.19%	406
50	HAS	Hasbro, Inc.	0.17%	346
51	WYNN	Wynn Resorts, Limited	0.16%	237
52	NCLH	Norwegian Cruise Line Holdings Ltd.	0.15%	1,161
53	MGM	MGM Resorts International	0.14%	591
54	CZR	Caesars Entertainment, Inc.	0.12%	561
55	MHK	Mohawk Industries, Inc.	0.10%	138
56	B.0 06.05.25	TREASURY BILL	n/a	1,500,000
57	B.0 06.24.25	TREASURY BILL	n/a	500,000
58	B.0 07.03.25	TREASURY BILL	n/a	500,000
59	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,119,593

As of May 23, 2025

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