UPSD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 090826	57.68%	338,893
2	n/a	RCXTSOA6 TRS 012626	39.64%	232,884
3	MSFT	Microsoft Corporation	5.25%	8,030
4	NVDA	NVIDIA Corporation	5.15%	25,148
5	B.0 07.17.25	United States Treasury Bills 0%	5.03%	3,800,000
6	AAPL	Apple Inc.	4.32%	16,142
7	FXFXX	First American Treasury Obligations Fund	3.14%	2,368,964
8	AMZN	Amazon.com, Inc.	2.12%	7,534
9	COR	Cencora, Inc.	1.57%	4,047
10	LMT	Lockheed Martin Corporation	1.37%	2,252
11	KO	The Coca-Cola Company	1.27%	13,753
12	CME	CME Group Inc.	1.24%	3,429
13	VRSK	Verisk Analytics, Inc.	1.24%	3,077
14	CBOE	Cboe Global Markets, Inc.	1.24%	4,051
15	WRB	W. R. Berkley Corporation	1.22%	12,796
16	NOW	ServiceNow, Inc.	1.21%	909
17	CL	Colgate-Palmolive Company	1.21%	10,384
18	K	Kellanova	1.21%	11,674
19	ABBV	AbbVie Inc.	1.18%	4,778
20	NFLX	Netflix, Inc.	1.12%	663
21	MPC	Marathon Petroleum Corporation	1.11%	5,044
22	KMB	Kimberly-Clark Corporation	1.11%	6,501
23	WM	Waste Management, Inc.	1.06%	3,508
24	PGR	The Progressive Corporation	1.05%	3,057
25	MSI	Motorola Solutions, Inc.	1.04%	1,876
26	RSG	Republic Services, Inc.	1.03%	3,186
27	SYY	Sysco Corporation	1.02%	10,266
28	CB	Chubb Limited	1.00%	2,659
29	MELI	MercadoLibre, Inc.	0.99%	295
30	ADP	Automatic Data Processing, Inc.	0.99%	2,504
31	RKT	Rocket Companies, Inc.	0.98%	51,668
32	T	AT&T Inc.	0.98%	26,511
33	MMC	Marsh & McLennan Companies, Inc.	0.95%	3,315
34	LDOS	Leidos Holdings, Inc.	0.95%	4,640
35	META	Meta Platforms, Inc.	0.94%	1,002
36	PG	The Procter & Gamble Company	0.93%	4,410
37	HSY	The Hershey Company	0.93%	4,166
38	PEP	PepsiCo, Inc.	0.92%	5,422
39	ROL	Rollins, Inc.	0.92%	12,282
40	TJX	The TJX Companies, Inc.	0.90%	5,529
41	MCK	McKesson Corporation	0.90%	942
42	PM	Philip Morris International Inc.	0.90%	3,768
43	V	Visa Inc.	0.86%	1,885
44	JNJ	Johnson & Johnson	0.86%	4,255
45	AJG	Arthur J. Gallagher & Co.	0.85%	2,016
46	CMG	Chipotle Mexican Grill, Inc.	0.84%	11,540
47	MA	Mastercard Incorporated	0.83%	1,134
48	GOOGL	Alphabet Inc.	0.83%	3,642
49	LNG	Cheniere Energy, Inc.	0.82%	2,628
50	DDOG	Datadog, Inc.	0.81%	4,681

As of Jun 25, 2025

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