UGOFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.42%	92,069
2	NVDA	NVIDIA Corporation	3.29%	133,749
3	META	Meta Platforms, Inc.	2.18%	17,590
4	MSFT	Microsoft Corporation	2.03%	22,760
5	GOOG	Alphabet Inc.	2.03%	55,842
6	PM	Philip Morris International Inc.	1.76%	45,423
7	MA	Mastercard Incorporated	1.55%	12,503
8	MO	Altria Group, Inc.	1.44%	107,542
9	PG	The Procter & Gamble Company	1.35%	36,871
10	BKNG	Booking Holdings Inc.	1.32%	1,146
11	LMT	Lockheed Martin Corporation	1.31%	12,105
12	PGR	The Progressive Corporation	1.29%	20,240
13	ORLY	O'Reilly Automotive, Inc.	1.21%	3,789
14	CL	Colgate-Palmolive Company	1.20%	57,730
15	CTAS	Cintas Corporation	1.17%	24,553
16	ABBV	AbbVie Inc.	1.11%	25,251
17	EOG	EOG Resources, Inc.	1.06%	42,530
18	GILD	Gilead Sciences, Inc.	0.97%	40,314
19	JNJ	Johnson & Johnson	0.93%	26,328
20	ADP	Automatic Data Processing, Inc.	0.87%	12,756
21	FICO	Fair Isaac Corporation	0.85%	1,892
22	SWX: NOVN	Novartis AG	0.82%	31,644
23	SWX: ROG	Roche Holding AG	0.80%	10,868
24	MCK	McKesson Corporation	0.80%	4,968
25	KLAC	KLA Corporation	0.79%	4,970
26	MRK	Merck & Co., Inc.	0.78%	40,565
27	FTNT	Fortinet, Inc.	0.74%	31,462
28	COST	Costco Wholesale Corporation	0.73%	3,262
29	ADBE	Adobe Inc.	0.71%	8,326
30	AMP	Ameriprise Financial, Inc.	0.70%	6,602
31	LOW	Lowe's Companies, Inc.	0.70%	13,895
32	GWW	W.W. Grainger, Inc.	0.69%	2,989
33	MSCI	MSCI Inc.	0.67%	5,435
34	V	Visa Inc.	0.65%	8,275
35	LLY	Eli Lilly and Company	0.62%	3,068
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.61%	16,320
37	OTIS	Otis Worldwide Corporation	0.60%	27,680
38	SWX: NESN	Nestlé S.A.	0.60%	24,965
39	QCOM	QUALCOMM Incorporated	0.58%	17,380
40	MELI	MercadoLibre, Inc.	0.58%	1,100
41	LON: IMB	Imperial Brands PLC	0.57%	61,852
42	LON: REL	RELX PLC	0.57%	46,351
43	LRCX	Lam Research Corporation	0.57%	35,135
44	TSX: DOL	Dollarama Inc.	0.56%	20,245
45	ACN	Accenture plc	0.55%	8,157
46	CDNS	Cadence Design Systems, Inc.	0.54%	8,067
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	173,432
48	BME: ITX	Industria de Diseño Textil, S.A.	0.52%	43,066
49	HEL: KNEBV	KONE Oyj	0.52%	37,094
50	GOOGL	Alphabet Inc.	0.52%	14,435

As of Apr 30, 2025

Showing 50 of 404

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	0.85%
Other	0.27%

Sector Breakdown

Sector	% Weight
Information Technology	20.12%
Health Care	15.99%
Financials	12.50%
Consumer Staples	12.03%
Industrials	10.85%
Consumer Discretionary	9.47%
Communication Services	6.08%
Other	5.55%
Materials	3.71%
Energy	3.07%
Utilities	0.38%
Real Estate	0.25%

Country Breakdown

Sector	% Weight
United States	62.53%
Japan	5.25%
Switzerland	3.83%
Canada	3.74%
United Kingdom	2.86%
Australia	2.80%
China	1.87%
Netherlands	1.36%
France	1.28%
Taiwan	1.20%
Denmark	1.18%
Germany	1.11%
Other	1.08%
South Africa	1.04%
India	0.98%
Korea	0.95%
Mexico	0.93%
Brazil	0.89%
Spain	0.77%
Indonesia	0.76%
Ireland	0.75%
Norway	0.65%
Finland	0.45%
Hong Kong	0.45%
Cayman Islands	0.40%
Sweden	0.39%
Belgium	0.23%
Israel	0.20%
Singapore	0.06%
Russian Federation	0.01%