AMS:UBUT Holdings List

As of Mar 18, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.80%	537,240
2	NVDA	NVIDIA Corporation	7.62%	857,426
3	MSFT	Microsoft Corporation	7.61%	257,700
4	LLY	Eli Lilly and Company	3.60%	56,873
5	V	Visa Inc.	3.53%	136,879
6	MA	Mastercard Incorporated	3.13%	76,779
7	PG	The Procter & Gamble Company	3.02%	234,033
8	KO	The Coca-Cola Company	3.00%	561,598
9	COST	Costco Wholesale Corporation	2.93%	42,420
10	MRK	Merck & Co., Inc.	2.60%	356,874
11	ADP	Automatic Data Processing, Inc.	2.36%	103,402
12	ACN	Accenture plc	2.34%	93,733
13	TXN	Texas Instruments Incorporated	2.25%	162,798
14	CAT	Caterpillar Inc.	2.24%	86,448
15	PANW	Palo Alto Networks, Inc.	2.24%	158,873
16	AMAT	Applied Materials, Inc.	2.10%	178,058
17	LRCX	Lam Research Corporation	2.08%	349,676
18	KLAC	KLA Corporation	1.99%	36,322
19	ADBE	Adobe Inc.	1.97%	65,260
20	ANET	Arista Networks Inc	1.86%	288,412
21	MMM	3M Company	1.72%	148,293
22	TT	Trane Technologies plc	1.62%	61,027
23	ITW	Illinois Tool Works Inc.	1.58%	80,682
24	ZTS	Zoetis Inc.	1.55%	122,421
25	CTAS	Cintas Corporation	1.46%	98,125
26	CDNS	Cadence Design Systems, Inc.	1.44%	73,934
27	SNPS	Synopsys, Inc.	1.44%	41,723
28	AMP	Ameriprise Financial, Inc.	1.01%	26,768
29	PAYX	Paychex, Inc.	0.99%	87,557
30	INTU	Intuit Inc.	0.98%	21,194
31	GOOG	Alphabet Inc.	0.95%	76,020
32	CMI	Cummins Inc.	0.92%	37,191
33	FAST	Fastenal Company	0.91%	154,799
34	GWW	W.W. Grainger, Inc.	0.90%	11,993
35	GOOGL	Alphabet Inc.	0.88%	71,290
36	EW	Edwards Lifesciences Corporation	0.88%	162,800
37	LULU	Lululemon Athletica Inc.	0.75%	30,260
38	A	Agilent Technologies, Inc.	0.74%	77,615
39	IDXX	IDEXX Laboratories, Inc.	0.72%	22,361
40	FERG	Ferguson Enterprises Inc.	0.68%	53,959
41	ODFL	Old Dominion Freight Line, Inc.	0.65%	51,981
42	KEYS	Keysight Technologies, Inc.	0.56%	47,386
43	HSY	The Hershey Company	0.52%	40,113
44	VLTO	Veralto Corporation	0.50%	66,655
45	CBOE	Cboe Global Markets, Inc.	0.48%	28,238
46	NVR	NVR, Inc.	0.47%	842
47	WSM	Williams-Sonoma, Inc.	0.46%	34,493
48	PHM	PulteGroup, Inc.	0.44%	55,488
49	NTAP	NetApp, Inc.	0.39%	55,037
50	EME	EMCOR Group, Inc.	0.38%	12,763
51	DECK	Deckers Outdoor Corporation	0.37%	41,143
52	DOCU	DocuSign, Inc.	0.36%	54,951
53	WST	West Pharmaceutical Services, Inc.	0.36%	19,909
54	EXPD	Expeditors International of Washington, Inc.	0.34%	37,915
55	ULTA	Ulta Beauty, Inc.	0.34%	12,725
56	FFIV	F5, Inc.	0.33%	15,979
57	ROL	Rollins, Inc.	0.31%	78,222
58	BBY	Best Buy Co., Inc.	0.31%	55,244
59	GGG	Graco Inc.	0.29%	45,374
60	JKHY	Jack Henry & Associates, Inc.	0.27%	19,971
61	PAYC	Paycom Software, Inc.	0.24%	14,218
62	SOLV	Solventum Corporation	0.23%	39,410
63	MANH	Manhattan Associates, Inc.	0.22%	16,617
64	n/a	Ssga Offshore Usd D Class	0.13%	1,666,821
65	HOOD	Robinhood Markets, Inc.	0.07%	22,045
66	BMRN	BioMarin Pharmaceutical Inc.	0.06%	11,063
67	LNG	Cheniere Energy, Inc.	0.06%	3,428
68	NLY	Annaly Capital Management, Inc.	0.06%	34,928
69	MELI	MercadoLibre, Inc.	0.06%	369
70	NRG	NRG Energy, Inc.	0.06%	7,788
71	RBLX	Roblox Corporation	0.06%	13,021
72	BMY	Bristol-Myers Squibb Company	0.06%	12,048
73	VTR	Ventas, Inc.	0.05%	10,339
74	GS	The Goldman Sachs Group, Inc.	0.05%	1,189
75	F	Ford Motor Company	0.05%	65,137
76	ENTG	Entegris, Inc.	0.05%	6,391
77	AXON	Axon Enterprise, Inc.	0.05%	1,173
78	CEG	Constellation Energy Corporation	0.05%	2,997
79	PRU	Prudential Financial, Inc.	0.05%	5,728
80	CCL	Carnival Corporation & plc	0.05%	30,859
81	ROKU	Roku, Inc.	0.05%	9,177
82	AMZN	Amazon.com, Inc.	0.05%	3,181
83	WDAY	Workday, Inc.	0.05%	2,427
84	ZM	Zoom Communications Inc.	0.05%	8,081
85	DKNG	DraftKings Inc.	0.05%	16,381
86	MRNA	Moderna, Inc.	0.05%	17,800
87	ARES	Ares Management Corporation	0.05%	4,127
88	CRM	Salesforce, Inc.	0.04%	2,095
89	CG	The Carlyle Group Inc.	0.04%	13,463
90	DOW	Dow Inc.	0.04%	15,072
91	MGM	MGM Resorts International	0.04%	17,756
92	MRVL	Marvell Technology, Inc.	0.04%	8,178
93	COO	The Cooper Companies, Inc.	0.04%	6,520
94	XYZ	Block, Inc.	0.04%	8,534
95	STZ	Constellation Brands, Inc.	0.04%	2,829
96	CVNA	Carvana Co.	0.04%	2,910
97	VTRS	Viatris Inc.	0.04%	50,270
98	COIN	Coinbase Global, Inc.	0.04%	2,615
99	ILMN	Illumina, Inc.	0.03%	4,829
100	n/a	Us Dollar	0.00%	19,611
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 Jun25	0.00%	4,500

As of Mar 18, 2025

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