AMS:UBUT Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.43%	539,036
2	MSFT	Microsoft Corporation	7.63%	258,629
3	NVDA	NVIDIA Corporation	7.07%	860,296
4	LLY	Eli Lilly and Company	3.87%	57,071
5	V	Visa Inc.	3.52%	137,421
6	COST	Costco Wholesale Corporation	3.25%	42,575
7	MA	Mastercard Incorporated	3.15%	77,064
8	PG	The Procter & Gamble Company	3.05%	234,836
9	KO	The Coca-Cola Company	2.95%	563,426
10	MRK	Merck & Co., Inc.	2.50%	357,832
11	ACN	Accenture plc	2.39%	94,177
12	ADP	Automatic Data Processing, Inc.	2.33%	103,809
13	TXN	Texas Instruments Incorporated	2.30%	163,458
14	CAT	Caterpillar Inc.	2.20%	86,741
15	ADBE	Adobe Inc.	2.16%	65,458
16	PANW	Palo Alto Networks, Inc.	2.12%	159,377
17	AMAT	Applied Materials, Inc.	2.01%	178,058
18	LRCX	Lam Research Corporation	2.00%	350,917
19	KLAC	KLA Corporation	1.88%	36,536
20	ANET	Arista Networks Inc	1.81%	289,347
21	MMM	3M Company	1.63%	148,812
22	ITW	Illinois Tool Works Inc.	1.59%	80,682
23	TT	Trane Technologies plc	1.56%	61,258
24	ZTS	Zoetis Inc.	1.53%	122,905
25	CTAS	Cintas Corporation	1.47%	98,677
26	SNPS	Synopsys, Inc.	1.38%	41,723
27	CDNS	Cadence Design Systems, Inc.	1.34%	74,250
28	AMP	Ameriprise Financial, Inc.	1.00%	26,768
29	GOOG	Alphabet Inc.	0.99%	76,486
30	PAYX	Paychex, Inc.	0.98%	87,557
31	INTU	Intuit Inc.	0.96%	21,362
32	CMI	Cummins Inc.	0.96%	37,451
33	GOOGL	Alphabet Inc.	0.91%	71,290
34	FAST	Fastenal Company	0.90%	154,799
35	GWW	W.W. Grainger, Inc.	0.89%	11,993
36	EW	Edwards Lifesciences Corporation	0.87%	162,800
37	LULU	Lululemon Athletica Inc.	0.78%	30,260
38	A	Agilent Technologies, Inc.	0.73%	77,615
39	IDXX	IDEXX Laboratories, Inc.	0.71%	22,361
40	ODFL	Old Dominion Freight Line, Inc.	0.69%	52,461
41	FERG	Ferguson Enterprises Inc.	0.68%	54,511
42	KEYS	Keysight Technologies, Inc.	0.54%	47,386
43	HSY	The Hershey Company	0.54%	40,113
44	VLTO	Veralto Corporation	0.49%	67,452
45	NVR	NVR, Inc.	0.47%	842
46	WSM	Williams-Sonoma, Inc.	0.47%	34,493
47	PHM	PulteGroup, Inc.	0.45%	56,331
48	CBOE	Cboe Global Markets, Inc.	0.45%	28,238
49	DECK	Deckers Outdoor Corporation	0.40%	41,143
50	NTAP	NetApp, Inc.	0.38%	55,886
51	EME	EMCOR Group, Inc.	0.36%	12,763
52	WST	West Pharmaceutical Services, Inc.	0.34%	19,909
53	ULTA	Ulta Beauty, Inc.	0.34%	12,943
54	EXPD	Expeditors International of Washington, Inc.	0.34%	37,915
55	FFIV	F5, Inc.	0.33%	15,979
56	DOCU	DocuSign, Inc.	0.33%	54,951
57	BBY	Best Buy Co., Inc.	0.32%	55,244
58	ROL	Rollins, Inc.	0.30%	78,222
59	GGG	Graco Inc.	0.29%	45,374
60	JKHY	Jack Henry & Associates, Inc.	0.27%	19,971
61	SOLV	Solventum Corporation	0.23%	40,463
62	PAYC	Paycom Software, Inc.	0.22%	14,218
63	MANH	Manhattan Associates, Inc.	0.21%	16,617
64	HOOD	Robinhood Markets, Inc.	0.07%	22,045
65	n/a	Ssga Offshore Usd D Class	0.07%	982,838
66	BMRN	BioMarin Pharmaceutical Inc.	0.06%	11,063
67	RBLX	Roblox Corporation	0.06%	13,021
68	MELI	MercadoLibre, Inc.	0.06%	369
69	NLY	Annaly Capital Management, Inc.	0.06%	34,928
70	LNG	Cheniere Energy, Inc.	0.05%	3,428
71	ROKU	Roku, Inc.	0.05%	9,177
72	BMY	Bristol-Myers Squibb Company	0.05%	12,048
73	NRG	NRG Energy, Inc.	0.05%	7,788
74	VTR	Ventas, Inc.	0.05%	10,339
75	GS	The Goldman Sachs Group, Inc.	0.05%	1,189
76	DKNG	DraftKings Inc.	0.05%	16,381
77	CCL	Carnival Corporation & plc	0.05%	30,859
78	ENTG	Entegris, Inc.	0.05%	6,391
79	AMZN	Amazon.com, Inc.	0.05%	3,181
80	ARES	Ares Management Corporation	0.05%	4,127
81	PRU	Prudential Financial, Inc.	0.05%	5,728
82	F	Ford Motor Company	0.05%	65,137
83	CEG	Constellation Energy Corporation	0.05%	2,997
84	WDAY	Workday, Inc.	0.05%	2,427
85	MRNA	Moderna, Inc.	0.05%	17,800
86	ZM	Zoom Communications Inc.	0.05%	8,081
87	CRM	Salesforce, Inc.	0.04%	2,095
88	COO	The Cooper Companies, Inc.	0.04%	6,520
89	MRVL	Marvell Technology, Inc.	0.04%	8,178
90	CG	The Carlyle Group Inc.	0.04%	13,463
91	AXON	Axon Enterprise, Inc.	0.04%	1,173
92	DOW	Dow Inc.	0.04%	15,072
93	MGM	MGM Resorts International	0.04%	17,756
94	COIN	Coinbase Global, Inc.	0.04%	2,615
95	CVNA	Carvana Co.	0.04%	2,910
96	XYZ	Block, Inc.	0.04%	8,534
97	STZ	Constellation Brands, Inc.	0.04%	2,829
98	VTRS	Viatris Inc.	0.04%	50,270
99	ILMN	Illumina, Inc.	0.03%	4,829
100	n/a	Us Dollar	0.01%	111,782
101	n/a	Contra Abiomed Inc	0.00%	3,376
102	n/a	Euro Currency	0.00%	322
103	n/a	Emini S+P500 Esg Mar25	0.00%	3,000

As of Mar 6, 2025

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