AMS:UPAB Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.20%	432,104
2	MSFT	Microsoft Corporation	8.88%	132,428
3	AAPL	Apple Inc.	5.74%	207,704
4	V	Visa Inc.	3.00%	62,655
5	AMZN	Amazon.com, Inc.	2.79%	94,213
6	GOOGL	Alphabet Inc.	2.69%	113,108
7	TSLA	Tesla, Inc.	2.68%	62,615
8	GOOG	Alphabet Inc.	2.19%	91,617
9	META	Meta Platforms, Inc.	2.10%	21,114
10	MA	Mastercard Incorporated	2.00%	26,421
11	ABBV	AbbVie Inc.	1.82%	72,860
12	AVGO	Broadcom Inc.	1.33%	35,699
13	BAC	Bank of America Corporation	1.32%	206,789
14	CSCO	Cisco Systems, Inc.	1.27%	135,607
15	COST	Costco Wholesale Corporation	1.25%	9,381
16	CRM	Salesforce, Inc.	1.24%	33,624
17	UBER	Uber Technologies, Inc.	1.14%	90,943
18	ABT	Abbott Laboratories	1.06%	57,937
19	KO	The Coca-Cola Company	0.91%	95,302
20	T	AT&T Inc.	0.90%	230,509
21	UNP	Union Pacific Corporation	0.85%	27,310
22	NOW	ServiceNow, Inc.	0.84%	6,043
23	NFLX	Netflix, Inc.	0.83%	4,575
24	ADP	Automatic Data Processing, Inc.	0.79%	19,111
25	QCOM	QUALCOMM Incorporated	0.77%	36,018
26	BKNG	Booking Holdings Inc.	0.70%	895
27	ADBE	Adobe Inc.	0.68%	12,978
28	LLY	Eli Lilly and Company	0.61%	5,845
29	MRK	Merck & Co., Inc.	0.60%	56,715
30	SPGI	S&P Global Inc.	0.59%	8,269
31	GILD	Gilead Sciences, Inc.	0.58%	38,719
32	GS	The Goldman Sachs Group, Inc.	0.58%	6,032
33	MCO	Moody's Corporation	0.56%	8,358
34	PEP	PepsiCo, Inc.	0.56%	31,650
35	AXP	American Express Company	0.56%	13,067
36	MDT	Medtronic plc	0.56%	47,355
37	JPM	JPMorgan Chase & Co.	0.55%	14,051
38	SHW	The Sherwin-Williams Company	0.52%	11,205
39	MDLZ	Mondelez International, Inc.	0.51%	55,654
40	INTU	Intuit Inc.	0.49%	4,574
41	BSX	Boston Scientific Corporation	0.47%	32,735
42	ETN	Eaton Corporation plc	0.47%	9,679
43	DE	Deere & Company	0.46%	6,769
44	TMUS	T-Mobile US, Inc.	0.46%	14,184
45	WM	Waste Management, Inc.	0.43%	14,072
46	LRCX	Lam Research Corporation	0.43%	32,849
47	ACN	Accenture plc	0.41%	10,059
48	AMD	Advanced Micro Devices, Inc.	0.40%	21,162
49	n/a	Micro E-mini S&P 500 Index Future Sept 25	0.40%	96
50	PLD	Prologis, Inc.	0.40%	28,353

As of Jun 30, 2025

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