AMS:UBUT Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.80%	733,944
2	MSFT	Microsoft Corporation	8.55%	213,087
3	AAPL	Apple Inc.	7.60%	457,858
4	LLY	Eli Lilly and Company	3.47%	50,131
5	V	Visa Inc.	3.10%	103,903
6	MA	Mastercard Incorporated	2.82%	59,367
7	COST	Costco Wholesale Corporation	2.76%	32,977
8	PG	The Procter & Gamble Company	2.67%	196,800
9	INTU	Intuit Inc.	2.66%	41,673
10	GOOG	Alphabet Inc.	2.53%	170,415
11	MRK	Merck & Co., Inc.	2.49%	360,926
12	CAT	Caterpillar Inc.	2.37%	78,709
13	AMAT	Applied Materials, Inc.	2.33%	161,783
14	ACN	Accenture plc	2.33%	88,301
15	GOOGL	Alphabet Inc.	2.28%	154,739
16	KLAC	KLA Corporation	2.23%	30,452
17	LRCX	Lam Research Corporation	2.22%	292,983
18	ADBE	Adobe Inc.	2.20%	66,443
19	ADP	Automatic Data Processing, Inc.	2.14%	82,723
20	ANET	Arista Networks Inc	1.91%	244,596
21	TT	Trane Technologies plc	1.83%	51,365
22	CDNS	Cadence Design Systems, Inc.	1.59%	62,843
23	CTAS	Cintas Corporation	1.56%	83,245
24	MMM	3M Company	1.49%	123,525
25	MCO	Moody's Corporation	1.47%	36,987
26	ZTS	Zoetis Inc.	1.42%	102,173
27	MSI	Motorola Solutions, Inc.	1.31%	38,111
28	ITW	Illinois Tool Works Inc.	1.31%	64,141
29	FTNT	Fortinet, Inc.	1.27%	149,375
30	ADSK	Autodesk, Inc.	1.21%	48,863
31	PAYX	Paychex, Inc.	0.96%	73,911
32	GWW	W.W. Grainger, Inc.	0.94%	10,435
33	AMP	Ameriprise Financial, Inc.	0.94%	22,077
34	FAST	Fastenal Company	0.94%	262,406
35	TXN	Texas Instruments Incorporated	0.92%	55,700
36	CMI	Cummins Inc.	0.85%	31,659
37	EW	Edwards Lifesciences Corporation	0.85%	134,104
38	IDXX	IDEXX Laboratories, Inc.	0.82%	18,553
39	MPWR	Monolithic Power Systems, Inc.	0.62%	10,885
40	IT	Gartner, Inc.	0.60%	17,472
41	ODFL	Old Dominion Freight Line, Inc.	0.59%	43,763
42	LULU	lululemon athletica inc.	0.51%	25,120
43	HSY	The Hershey Company	0.49%	34,079
44	VLTO	Veralto Corporation	0.47%	57,393
45	EME	EMCOR Group, Inc.	0.43%	10,549
46	NVR	NVR, Inc.	0.42%	689
47	ULTA	Ulta Beauty, Inc.	0.40%	10,369
48	NTAP	NetApp, Inc.	0.40%	47,282
49	PHM	PulteGroup, Inc.	0.39%	45,965
50	WAT	Waters Corporation	0.39%	13,471
51	WSM	Williams-Sonoma, Inc.	0.37%	28,119
52	LII	Lennox International Inc.	0.33%	7,213
53	FFIV	F5, Inc.	0.33%	13,485
54	ROL	Rollins, Inc.	0.32%	66,732
55	EXPD	Expeditors International of Washington, Inc.	0.31%	32,096
56	DECK	Deckers Outdoor Corporation	0.30%	35,083
57	GGG	Graco Inc.	0.28%	38,984
58	BBY	Best Buy Co., Inc.	0.27%	46,430
59	JKHY	Jack Henry & Associates, Inc.	0.26%	17,127
60	PAYC	Paycom Software, Inc.	0.25%	12,119
61	ALLE	Allegion plc	0.22%	19,368
62	n/a	Ssga Offshore Usd D Class	0.06%	757,106
63	FERG	Ferguson Enterprises Inc.	0.06%	3,248
64	WST	West Pharmaceutical Services, Inc.	0.06%	3,034
65	A	Agilent Technologies, Inc.	0.06%	5,749
66	CBOE	Cboe Global Markets, Inc.	0.06%	2,884
67	VEEV	Veeva Systems Inc.	0.05%	2,253
68	VRTX	Vertex Pharmaceuticals Incorporated	0.05%	1,367
69	NFLX	Netflix, Inc.	0.05%	507
70	SNPS	Synopsys, Inc.	0.05%	1,280
71	QCOM	QUALCOMM Incorporated	0.05%	3,948
72	JNJ	Johnson & Johnson	0.05%	3,855
73	MNST	Monster Beverage Corporation	0.05%	9,600
74	DT	Dynatrace, Inc.	0.05%	11,360
75	CMG	Chipotle Mexican Grill, Inc.	0.05%	11,756
76	AFL	Aflac Incorporated	0.05%	5,728
77	HIG	The Hartford Insurance Group, Inc.	0.05%	4,615
78	KO	The Coca-Cola Company	0.05%	8,095
79	UNH	UnitedHealth Group Incorporated	0.05%	1,815
80	CSCO	Cisco Systems, Inc.	0.05%	8,529
81	RJF	Raymond James Financial, Inc.	0.05%	3,749
82	TER	Teradyne, Inc.	0.05%	6,560
83	K	Kellanova	0.05%	6,794
84	CHD	Church & Dwight Co., Inc.	0.05%	5,526
85	RMD	ResMed Inc.	0.05%	2,151
86	TSCO	Tractor Supply Company	0.04%	10,295
87	PEP	PepsiCo, Inc.	0.04%	4,055
88	GRMN	Garmin Ltd.	0.04%	2,621
89	XYL	Xylem Inc.	0.04%	4,203
90	HUBB	Hubbell Incorporated	0.04%	1,377
91	BR	Broadridge Financial Solutions, Inc.	0.04%	2,199
92	ANSS	ANSYS, Inc.	0.04%	1,536
93	PNR	Pentair plc	0.04%	5,355
94	TROW	T. Rowe Price Group, Inc.	0.04%	5,486
95	SHW	The Sherwin-Williams Company	0.04%	1,487
96	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	5,316
97	MOH	Molina Healthcare, Inc.	0.04%	1,661
98	UTHR	United Therapeutics Corporation	0.04%	1,733
99	POOL	Pool Corporation	0.04%	1,691
100	CPRT	Copart, Inc.	0.04%	9,858
101	FDS	FactSet Research Systems Inc.	0.04%	1,135
102	n/a	Contra Abiomed Inc	0.00%	3,376
103	n/a	Us Dollar	0.00%	1,858
104	n/a	Euro Currency	0.00%	322
105	n/a	Emini S+P500 Esg Jun25	0.00%	1,500

As of Jun 13, 2025

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