AMS:UBUX Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.61%	221,091
2	NVDA	NVIDIA Corporation	8.42%	736,335
3	AAPL	Apple Inc.	7.84%	461,399
4	V	Visa Inc.	3.62%	117,301
5	MA	Mastercard Incorporated	3.26%	65,726
6	COST	Costco Wholesale Corporation	3.20%	36,406
7	LLY	Eli Lilly and Company	3.06%	48,974
8	KO	The Coca-Cola Company	2.93%	480,279
9	PG	The Procter & Gamble Company	2.89%	200,698
10	ADP	Automatic Data Processing, Inc.	2.45%	88,802
11	PANW	Palo Alto Networks, Inc.	2.21%	135,652
12	CAT	Caterpillar Inc.	2.19%	74,505
13	TXN	Texas Instruments Incorporated	2.17%	140,126
14	ACN	Accenture plc	2.16%	80,618
15	LRCX	Lam Research Corporation	2.06%	301,003
16	AMAT	Applied Materials, Inc.	2.03%	152,906
17	MRK	Merck & Co., Inc.	2.01%	308,401
18	KLAC	KLA Corporation	1.99%	31,145
19	ADBE	Adobe Inc.	1.97%	56,189
20	TT	Trane Technologies plc	1.91%	52,414
21	ANET	Arista Networks Inc	1.82%	247,810
22	CTAS	Cintas Corporation	1.62%	84,291
23	MMM	3M Company	1.60%	127,615
24	CDNS	Cadence Design Systems, Inc.	1.55%	63,649
25	ZTS	Zoetis Inc.	1.50%	105,442
26	ITW	Illinois Tool Works Inc.	1.43%	69,074
27	SNPS	Synopsys, Inc.	1.40%	35,701
28	INTU	Intuit Inc.	1.16%	18,254
29	PAYX	Paychex, Inc.	1.00%	74,887
30	AMP	Ameriprise Financial, Inc.	0.98%	22,813
31	GOOG	Alphabet Inc.	0.96%	65,762
32	GWW	W.W. Grainger, Inc.	0.94%	10,233
33	FAST	Fastenal Company	0.94%	267,564
34	EW	Edwards Lifesciences Corporation	0.93%	140,271
35	GOOGL	Alphabet Inc.	0.89%	61,301
36	CMI	Cummins Inc.	0.87%	31,880
37	IDXX	IDEXX Laboratories, Inc.	0.83%	19,121
38	FERG	Ferguson Enterprises Inc.	0.71%	45,892
39	LULU	lululemon athletica inc.	0.70%	26,086
40	A	Agilent Technologies, Inc.	0.64%	67,312
41	ODFL	Old Dominion Freight Line, Inc.	0.61%	45,076
42	KEYS	Keysight Technologies, Inc.	0.53%	40,207
43	VLTO	Veralto Corporation	0.49%	57,393
44	CBOE	Cboe Global Markets, Inc.	0.47%	24,290
45	HSY	The Hershey Company	0.47%	34,517
46	EME	EMCOR Group, Inc.	0.44%	10,933
47	ULTA	Ulta Beauty, Inc.	0.44%	10,931
48	NVR	NVR, Inc.	0.43%	710
49	WSM	Williams-Sonoma, Inc.	0.40%	29,506
50	PHM	PulteGroup, Inc.	0.40%	48,567
51	NTAP	NetApp, Inc.	0.40%	47,964
52	DOCU	DocuSign, Inc.	0.36%	47,668
53	FFIV	F5, Inc.	0.33%	13,485
54	ROL	Rollins, Inc.	0.32%	66,732
55	DECK	Deckers Outdoor Corporation	0.32%	35,743
56	EXPD	Expeditors International of Washington, Inc.	0.31%	32,835
57	WST	West Pharmaceutical Services, Inc.	0.30%	16,601
58	GGG	Graco Inc.	0.28%	38,984
59	BBY	Best Buy Co., Inc.	0.27%	47,497
60	PAYC	Paycom Software, Inc.	0.27%	12,119
61	JKHY	Jack Henry & Associates, Inc.	0.26%	17,127
62	MANH	Manhattan Associates, Inc.	0.22%	13,808
63	SOLV	Solventum Corporation	0.21%	34,031
64	n/a	Ssga Offshore Usd D Class	0.15%	1,724,634
65	n/a	Us Dollar	0.14%	1,679,403
66	HOOD	Robinhood Markets, Inc.	0.10%	18,563
67	RBLX	Roblox Corporation	0.09%	11,882
68	NRG	NRG Energy, Inc.	0.08%	6,379
69	CVNA	Carvana Co.	0.07%	2,655
70	MELI	MercadoLibre, Inc.	0.07%	335
71	CEG	Constellation Energy Corporation	0.07%	2,725
72	AXON	Axon Enterprise, Inc.	0.07%	1,071
73	LNG	Cheniere Energy, Inc.	0.06%	2,823
74	GS	The Goldman Sachs Group, Inc.	0.06%	1,087
75	ARES	Ares Management Corporation	0.05%	3,770
76	VTR	Ventas, Inc.	0.05%	9,393
77	NLY	Annaly Capital Management, Inc.	0.05%	31,749
78	ZM	Zoom Communications Inc.	0.05%	7,367
79	AMZN	Amazon.com, Inc.	0.05%	2,891
80	CCL	Carnival Corporation & plc	0.05%	24,736
81	CG	The Carlyle Group Inc.	0.05%	12,288
82	WDAY	Workday, Inc.	0.05%	2,206
83	F	Ford Motor Company	0.05%	52,591
84	DKNG	DraftKings Inc.	0.05%	14,951
85	BMRN	BioMarin Pharmaceutical Inc.	0.04%	9,101
86	MGM	MGM Resorts International	0.04%	16,173
87	COIN	Coinbase Global, Inc.	0.04%	2,018
88	ROKU	Roku, Inc.	0.04%	6,691
89	PRU	Prudential Financial, Inc.	0.04%	4,598
90	BMY	Bristol-Myers Squibb Company	0.04%	9,844
91	STZ	Constellation Brands, Inc.	0.04%	2,574
92	CRM	Salesforce, Inc.	0.04%	1,667
93	COO	The Cooper Companies, Inc.	0.03%	5,925
94	ENTG	Entegris, Inc.	0.03%	5,813
95	XYZ	Block, Inc.	0.03%	6,381
96	MRVL	Marvell Technology, Inc.	0.03%	6,336
97	DOW	Dow Inc.	0.03%	13,727
98	MRNA	Moderna, Inc.	0.03%	13,807
99	ILMN	Illumina, Inc.	0.03%	4,421
100	VTRS	Viatris Inc.	0.02%	32,044
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 May 30, 2025

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