LON:UPAD Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.25%	595,321
2	MSFT	Microsoft Corporation	9.00%	168,871
3	AAPL	Apple Inc.	7.84%	339,107
4	TSLA	Tesla, Inc.	4.02%	99,960
5	V	Visa Inc.	3.25%	77,719
6	GOOGL	Alphabet Inc.	2.92%	146,561
7	AMZN	Amazon.com, Inc.	2.87%	120,654
8	GOOG	Alphabet Inc.	2.40%	119,331
9	META	Meta Platforms, Inc.	2.29%	30,790
10	MA	Mastercard Incorporated	2.05%	30,771
11	ABBV	AbbVie Inc.	1.62%	74,781
12	UBER	Uber Technologies, Inc.	1.29%	124,202
13	COST	Costco Wholesale Corporation	1.27%	10,641
14	ABT	Abbott Laboratories	1.25%	80,232
15	BAC	Bank of America Corporation	1.23%	240,927
16	LLY	Eli Lilly and Company	1.09%	12,929
17	CSCO	Cisco Systems, Inc.	1.09%	145,682
18	CRM	Salesforce, Inc.	1.07%	32,970
19	KO	The Coca-Cola Company	0.93%	109,077
20	T	AT&T Inc.	0.88%	270,687
21	ADP	Automatic Data Processing, Inc.	0.88%	23,115
22	UNP	Union Pacific Corporation	0.81%	30,914
23	QCOM	QUALCOMM Incorporated	0.69%	39,973
24	ADBE	Adobe Inc.	0.67%	13,950
25	DE	Deere & Company	0.63%	10,355
26	SPGI	S&P Global Inc.	0.62%	10,288
27	NOW	ServiceNow, Inc.	0.61%	5,132
28	ACN	Accenture plc	0.58%	15,729
29	UNH	UnitedHealth Group Incorporated	0.57%	16,413
30	PEP	PepsiCo, Inc.	0.57%	37,405
31	PG	The Procter & Gamble Company	0.57%	28,978
32	SHW	The Sherwin-Williams Company	0.57%	13,592
33	BLK	BlackRock, Inc.	0.57%	4,962
34	MCO	Moody's Corporation	0.54%	9,781
35	GILD	Gilead Sciences, Inc.	0.52%	41,194
36	JPM	JPMorgan Chase & Co.	0.51%	16,637
37	BSX	Boston Scientific Corporation	0.47%	38,228
38	WM	Waste Management, Inc.	0.46%	16,408
39	TMUS	T-Mobile US, Inc.	0.45%	15,815
40	MRK	Merck & Co., Inc.	0.44%	48,035
41	UPS	United Parcel Service, Inc.	0.44%	38,742
42	AMD	Advanced Micro Devices, Inc.	0.43%	33,076
43	BKNG	Booking Holdings Inc.	0.42%	660
44	PLD	Prologis, Inc.	0.40%	32,541
45	n/a	Micro E-mini S&P 500 Index Future June 25	0.40%	116
46	LRCX	Lam Research Corporation	0.40%	41,369
47	VRSK	Verisk Analytics, Inc.	0.39%	10,561
48	AMGN	Amgen Inc.	0.39%	12,174
49	MCD	McDonald's Corporation	0.39%	10,450
50	TJX	The TJX Companies, Inc.	0.39%	26,109
51	PYPL	PayPal Holdings, Inc.	0.38%	46,312
52	COR	Cencora, Inc.	0.38%	10,981
53	PANW	Palo Alto Networks, Inc.	0.38%	16,980
54	DIS	The Walt Disney Company	0.37%	28,197
55	INTU	Intuit Inc.	0.36%	4,225
56	C	Citigroup Inc.	0.35%	40,836
57	AXP	American Express Company	0.35%	10,447
58	DHR	Danaher Corporation	0.34%	15,723
59	ICE	Intercontinental Exchange, Inc.	0.34%	16,377
60	KLAC	KLA Corporation	0.34%	3,782
61	LOW	Lowe's Companies, Inc.	0.33%	12,797
62	EQIX	Equinix, Inc.	0.33%	3,244
63	CAH	Cardinal Health, Inc.	0.32%	17,941
64	ECL	Ecolab Inc.	0.32%	10,289
65	PAYX	Paychex, Inc.	0.32%	17,050
66	HD	The Home Depot, Inc.	0.31%	7,229
67	CL	Colgate-Palmolive Company	0.30%	27,492
68	WELL	Welltower Inc.	0.30%	17,015
69	EBAY	eBay Inc.	0.29%	33,895
70	MU	Micron Technology, Inc.	0.29%	25,941
71	BMY	Bristol-Myers Squibb Company	0.28%	50,635
72	BK	The Bank of New York Mellon Corporation	0.28%	26,133
73	CME	CME Group Inc.	0.28%	8,194
74	WFC	Wells Fargo & Company	0.28%	31,901
75	REGN	Regeneron Pharmaceuticals, Inc.	0.27%	3,933
76	CSX	CSX Corporation	0.27%	74,529
77	VZ	Verizon Communications Inc.	0.26%	51,586
78	INTC	Intel Corporation	0.26%	109,149
79	ORCL	Oracle Corporation	0.26%	13,953
80	CTAS	Cintas Corporation	0.25%	9,556
81	URI	United Rentals, Inc.	0.24%	2,915
82	FI	Fiserv, Inc.	0.23%	12,262
83	ADSK	Autodesk, Inc.	0.22%	6,405
84	GS	The Goldman Sachs Group, Inc.	0.22%	3,141
85	SBUX	Starbucks Corporation	0.22%	22,086
86	NDAQ	Nasdaq, Inc.	0.22%	22,777
87	NKE	NIKE, Inc.	0.22%	30,865
88	DLR	Digital Realty Trust, Inc.	0.22%	10,885
89	MDT	Medtronic plc	0.21%	22,132
90	CPRT	Copart, Inc.	0.20%	32,162
91	n/a	USD - Spendable Cash	0.20%	1,707,996
92	SYK	Stryker Corporation	0.20%	4,446
93	EW	Edwards Lifesciences Corporation	0.20%	22,280
94	BR	Broadridge Financial Solutions, Inc.	0.20%	7,033
95	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.19%	1,590,453
96	FDX	FedEx Corporation	0.18%	7,138
97	MDLZ	Mondelez International, Inc.	0.18%	23,351
98	PWR	Quanta Services, Inc.	0.18%	4,600
99	SYY	Sysco Corporation	0.18%	21,035
100	MCK	McKesson Corporation	0.17%	2,056
101	HPQ	HP Inc.	0.17%	51,375
102	MSCI	MSCI Inc.	0.17%	2,545
103	CDNS	Cadence Design Systems, Inc.	0.17%	4,490
104	HLT	Hilton Worldwide Holdings Inc.	0.16%	5,669
105	EFX	Equifax Inc.	0.16%	5,292
106	YUM	Yum! Brands, Inc.	0.16%	9,518
107	HPE	Hewlett Packard Enterprise Company	0.16%	78,087
108	CB	Chubb Limited	0.16%	4,647
109	NSC	Norfolk Southern Corporation	0.16%	5,532
110	COF	Capital One Financial Corporation	0.16%	7,090
111	GIS	General Mills, Inc.	0.15%	24,299
112	AMT	American Tower Corporation	0.15%	5,928
113	AON	Aon plc	0.14%	3,402
114	TFC	Truist Financial Corporation	0.14%	30,772
115	DHI	D.R. Horton, Inc.	0.14%	10,074
116	ORLY	O'Reilly Automotive, Inc.	0.14%	864
117	HSY	The Hershey Company	0.14%	7,624
118	KDP	Keurig Dr Pepper Inc.	0.14%	34,767
119	ODFL	Old Dominion Freight Line, Inc.	0.13%	6,972
120	FAST	Fastenal Company	0.13%	27,406
121	TGT	Target Corporation	0.13%	11,685
122	A	Agilent Technologies, Inc.	0.13%	10,117
123	STT	State Street Corporation	0.13%	11,192
124	ABNB	Airbnb, Inc.	0.12%	8,190
125	AFL	Aflac Incorporated	0.12%	10,041
126	EXC	Exelon Corporation	0.12%	23,385
127	KR	The Kroger Co.	0.12%	14,552
128	ALL	The Allstate Corporation	0.12%	4,864
129	LULU	lululemon athletica inc.	0.11%	3,125
130	K	Kellanova	0.11%	11,740
131	ES	Eversource Energy	0.11%	15,226
132	TEL	TE Connectivity plc	0.11%	6,073
133	MMC	Marsh & McLennan Companies, Inc.	0.11%	4,146
134	VMC	Vulcan Materials Company	0.11%	3,521
135	FIS	Fidelity National Information Services, Inc.	0.11%	12,062
136	ROST	Ross Stores, Inc.	0.11%	6,865
137	BX	Blackstone Inc.	0.11%	6,852
138	NEM	Newmont Corporation	0.11%	17,376
139	TMO	Thermo Fisher Scientific Inc.	0.11%	2,357
140	CMG	Chipotle Mexican Grill, Inc.	0.11%	18,112
141	CHD	Church & Dwight Co., Inc.	0.11%	9,517
142	BIIB	Biogen Inc.	0.11%	7,248
143	NFLX	Netflix, Inc.	0.11%	768
144	EL	The Estée Lauder Companies Inc.	0.11%	14,101
145	BDX	Becton, Dickinson and Company	0.11%	5,204
146	CTVA	Corteva, Inc.	0.11%	12,884
147	ELV	Elevance Health, Inc.	0.10%	2,362
148	AMP	Ameriprise Financial, Inc.	0.10%	1,724
149	KKR	KKR & Co. Inc.	0.10%	7,334
150	MAR	Marriott International, Inc.	0.10%	3,319
151	ED	Consolidated Edison, Inc.	0.10%	8,215
152	APO	Apollo Global Management, Inc.	0.10%	6,419
153	KHC	The Kraft Heinz Company	0.10%	31,746
154	FITB	Fifth Third Bancorp	0.10%	22,384
155	AXON	Axon Enterprise, Inc.	0.10%	1,137
156	MET	MetLife, Inc.	0.10%	10,706
157	AMAT	Applied Materials, Inc.	0.10%	5,147
158	AJG	Arthur J. Gallagher & Co.	0.10%	2,391
159	PNC	The PNC Financial Services Group, Inc.	0.10%	4,687
160	MLM	Martin Marietta Materials, Inc.	0.10%	1,429
161	RSG	Republic Services, Inc.	0.09%	3,118
162	PPG	PPG Industries, Inc.	0.09%	7,158
163	FTNT	Fortinet, Inc.	0.09%	7,597
164	USB	U.S. Bancorp	0.09%	18,111
165	HIG	The Hartford Insurance Group, Inc.	0.09%	5,970
166	RMD	ResMed Inc.	0.09%	3,139
167	MNST	Monster Beverage Corporation	0.09%	11,801
168	EXPE	Expedia Group, Inc.	0.09%	4,605
169	DAY	Dayforce Inc.	0.09%	12,628
170	RCL	Royal Caribbean Cruises Ltd.	0.08%	2,980
171	MKC	McCormick & Company, Incorporated	0.08%	9,999
172	ANET	Arista Networks Inc	0.08%	7,795
173	MTB	M&T Bank Corporation	0.08%	3,857
174	MSI	Motorola Solutions, Inc.	0.08%	1,646
175	CI	The Cigna Group	0.08%	2,168
176	ULTA	Ulta Beauty, Inc.	0.08%	1,674
177	PEG	Public Service Enterprise Group Incorporated	0.08%	8,390
178	FCX	Freeport-McMoRan Inc.	0.08%	16,858
179	VTR	Ventas, Inc.	0.08%	9,961
180	WY	Weyerhaeuser Company	0.07%	25,040
181	PAYC	Paycom Software, Inc.	0.07%	2,358
182	HBAN	Huntington Bancshares Incorporated	0.07%	39,056
183	DOV	Dover Corporation	0.07%	3,347
184	CLX	The Clorox Company	0.07%	4,470
185	TTWO	Take-Two Interactive Software, Inc.	0.07%	2,600
186	CMCSA	Comcast Corporation	0.07%	16,796
187	WDAY	Workday, Inc.	0.07%	2,433
188	EQR	Equity Residential	0.07%	8,303
189	WAT	Waters Corporation	0.07%	1,613
190	BALL	Ball Corporation	0.06%	10,552
191	SWK	Stanley Black & Decker, Inc.	0.06%	8,333
192	TPR	Tapestry, Inc.	0.06%	7,068
193	APTV	Aptiv PLC	0.06%	8,189
194	IFF	International Flavors & Fragrances Inc.	0.06%	7,208
195	IRM	Iron Mountain Incorporated	0.06%	5,545
196	GPC	Genuine Parts Company	0.06%	4,203
197	ACGL	Arch Capital Group Ltd.	0.06%	5,715
198	NTRS	Northern Trust Corporation	0.06%	4,881
199	PHM	PulteGroup, Inc.	0.06%	5,133
200	ANSS	ANSYS, Inc.	0.06%	1,467
201	PGR	The Progressive Corporation	0.06%	1,790
202	AMCR	Amcor plc	0.06%	55,052
203	AVY	Avery Dennison Corporation	0.06%	2,755
204	PKG	Packaging Corporation of America	0.06%	2,548
205	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	3,469
206	AIG	American International Group, Inc.	0.06%	5,814
207	MTD	Mettler-Toledo International Inc.	0.06%	424
208	ON	ON Semiconductor Corporation	0.05%	11,239
209	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	449,268
210	EXR	Extra Space Storage Inc.	0.05%	3,038
211	TROW	T. Rowe Price Group, Inc.	0.05%	4,759
212	UAL	United Airlines Holdings, Inc.	0.05%	5,865
213	PSA	Public Storage	0.05%	1,472
214	PFG	Principal Financial Group, Inc.	0.05%	5,626
215	SBAC	SBA Communications Corporation	0.05%	1,873
216	NTAP	NetApp, Inc.	0.05%	4,264
217	AWK	American Water Works Company, Inc.	0.05%	2,897
218	CCL	Carnival Corporation & plc	0.05%	18,604
219	CBOE	Cboe Global Markets, Inc.	0.05%	1,779
220	SYF	Synchrony Financial	0.05%	7,200
221	RF	Regions Financial Corporation	0.05%	19,123
222	DGX	Quest Diagnostics Incorporated	0.05%	2,258
223	WBA	Walgreens Boots Alliance, Inc.	0.05%	34,488
224	GDDY	GoDaddy Inc.	0.05%	2,080
225	RL	Ralph Lauren Corporation	0.04%	1,321
226	DXCM	DexCom, Inc.	0.04%	4,257
227	SW	Smurfit Westrock Plc	0.04%	8,075
228	FDS	FactSet Research Systems Inc.	0.04%	758
229	KEYS	Keysight Technologies, Inc.	0.04%	2,191
230	SJM	The J. M. Smucker Company	0.04%	3,105
231	STZ	Constellation Brands, Inc.	0.04%	1,850
232	DG	Dollar General Corporation	0.04%	3,313
233	DECK	Deckers Outdoor Corporation	0.04%	3,301
234	AVB	AvalonBay Communities, Inc.	0.04%	1,667
235	ROL	Rollins, Inc.	0.04%	5,684
236	PH	Parker-Hannifin Corporation	0.04%	483
237	KIM	Kimco Realty Corporation	0.04%	15,277
238	DAL	Delta Air Lines, Inc.	0.04%	6,422
239	CCI	Crown Castle Inc.	0.04%	3,048
240	NVR	NVR, Inc.	0.04%	43
241	VRTX	Vertex Pharmaceuticals Incorporated	0.04%	691
242	AKAM	Akamai Technologies, Inc.	0.04%	3,943
243	POOL	Pool Corporation	0.03%	965
244	TYL	Tyler Technologies, Inc.	0.03%	515
245	ZTS	Zoetis Inc.	0.03%	1,770
246	LKQ	LKQ Corporation	0.03%	7,144
247	HST	Host Hotels & Resorts, Inc.	0.03%	19,327
248	EXPD	Expeditors International of Washington, Inc.	0.03%	2,431
249	CSGP	CoStar Group, Inc.	0.03%	3,666
250	WTW	Willis Towers Watson Public Limited Company	0.03%	869
251	ARE	Alexandria Real Estate Equities, Inc.	0.03%	3,882
252	GRMN	Garmin Ltd.	0.03%	1,283
253	n/a	CASH COLLATERAL USD MLIFT	0.03%	257,000
254	FRT	Federal Realty Investment Trust	0.03%	2,766
255	DLTR	Dollar Tree, Inc.	0.03%	2,888
256	CPB	The Campbell's Company	0.03%	7,351
257	EA	Electronic Arts Inc.	0.03%	1,665
258	DOC	Healthpeak Properties, Inc.	0.03%	14,288
259	GPN	Global Payments Inc.	0.03%	3,110
260	LVS	Las Vegas Sands Corp.	0.03%	5,747
261	IPG	The Interpublic Group of Companies, Inc.	0.03%	9,201
262	BAX	Baxter International Inc.	0.03%	7,254
263	KEY	KeyCorp	0.03%	13,906
264	PRU	Prudential Financial, Inc.	0.03%	2,135
265	TAP	Molson Coors Beverage Company	0.03%	3,975
266	O	Realty Income Corporation	0.03%	3,861
267	GEN	Gen Digital Inc.	0.02%	7,471
268	LEN	Lennar Corporation	0.02%	1,947
269	HAS	Hasbro, Inc.	0.02%	3,073
270	REG	Regency Centers Corporation	0.02%	2,794
271	CFG	Citizens Financial Group, Inc.	0.02%	4,992
272	EIX	Edison International	0.02%	3,415
273	HOLX	Hologic, Inc.	0.02%	3,452
274	BXP	BXP, Inc.	0.02%	2,874
275	MGM	MGM Resorts International	0.02%	5,720
276	RVTY	Revvity, Inc.	0.02%	1,852
277	MRNA	Moderna, Inc.	0.02%	6,209
278	FSLR	First Solar, Inc.	0.02%	1,028
279	CZR	Caesars Entertainment, Inc.	0.02%	5,698
280	MKTX	MarketAxess Holdings Inc.	0.02%	701
281	DPZ	Domino's Pizza, Inc.	0.02%	313
282	CAG	Conagra Brands, Inc.	0.02%	6,177
283	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	1,482
284	GL	Globe Life Inc.	0.02%	1,104
285	ALB	Albemarle Corporation	0.01%	2,044
286	DVA	DaVita Inc.	0.01%	838
287	JKHY	Jack Henry & Associates, Inc.	0.01%	595
288	WYNN	Wynn Resorts, Limited	0.01%	1,169
289	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	4,877
290	BF.B	Brown-Forman Corporation	0.01%	2,316
291	HSIC	Henry Schein, Inc.	0.01%	1,078
292	n/a	GBP - Spendable Cash	0.00%	12,383
293	n/a	EUR - Spendable Cash	0.00%	2,183
294	n/a	FUTURES USD MARGIN BALANCE	-0.00%	23,055
295	n/a	Cash Offset	-0.40%	3,373,860

As of May 23, 2025

Showing 50 of 295

Subscribe to see the full list