UGMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.47%	134,779
2	AAPL	Apple Inc.	3.90%	90,449
3	META	Meta Platforms, Inc.	2.77%	17,879
4	GOOG	Alphabet Inc.	2.08%	55,842
5	MSFT	Microsoft Corporation	2.00%	19,098
6	MA	Mastercard Incorporated	1.55%	13,091
7	BKNG	Booking Holdings Inc.	1.39%	1,146
8	MO	Altria Group, Inc.	1.31%	106,708
9	CTAS	Cintas Corporation	1.15%	24,553
10	PGR	The Progressive Corporation	1.14%	20,240
11	EOG	EOG Resources, Inc.	1.08%	42,940
12	PG	The Procter & Gamble Company	1.02%	30,606
13	CL	Colgate-Palmolive Company	1.02%	53,642
14	MCK	McKesson Corporation	0.95%	6,185
15	KLAC	KLA Corporation	0.92%	4,898
16	ADBE	Adobe Inc.	0.91%	11,169
17	AMP	Ameriprise Financial, Inc.	0.87%	7,779
18	GILD	Gilead Sciences, Inc.	0.86%	36,712
19	ADP	Automatic Data Processing, Inc.	0.83%	12,756
20	ABBV	AbbVie Inc.	0.81%	20,884
21	ORLY	O'Reilly Automotive, Inc.	0.81%	42,810
22	ZTS	Zoetis Inc.	0.80%	24,428
23	SWX: NOVN	Novartis AG	0.79%	30,986
24	TJX	The TJX Companies, Inc.	0.78%	29,979
25	FTNT	Fortinet, Inc.	0.78%	34,942

As of Jun 30, 2025

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