UGTAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.94%	146,293
2	MSFT	Microsoft Corporation	3.26%	71,508
3	NVDA	NVIDIA Corporation	3.21%	243,911
4	AMZN	Amazon.com, Inc.	1.77%	76,433
5	META	Meta Platforms, Inc.	1.58%	22,559
6	BRK.B	Berkshire Hathaway Inc.	1.07%	16,505
7	GOOGL	Alphabet Inc.	1.07%	56,780
8	GOOG	Alphabet Inc.	1.01%	53,068
9	TX TENGEN 08.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.91%	7,500,000
10	TX TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.91%	7,500,000
11	JPM	JPMorgan Chase & Co.	0.91%	30,506
12	LLY	Eli Lilly and Company	0.87%	8,712
13	AVGO	Broadcom Inc.	0.84%	41,300
14	V	Visa Inc.	0.70%	16,518
15	XOM	Exxon Mobil Corporation	0.63%	43,781
16	TX DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.61%	4,985,000
17	NFLX	Netflix, Inc.	0.58%	5,106
18	MA	Mastercard Incorporated	0.56%	8,421
19	UNH	UnitedHealth Group Incorporated	0.56%	8,807
20	TX PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.12%	0.55%	4,500,000
21	IN INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.50%	4,000,000
22	KY LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.47%	4,000,000
23	COST	Costco Wholesale Corporation	0.47%	4,112
24	HD	The Home Depot, Inc.	0.47%	10,478
25	TSLA	Tesla, Inc.	0.47%	14,815
26	WMT	Walmart Inc.	0.42%	39,279
27	ABBV	AbbVie Inc.	0.41%	16,170
28	BAC	Bank of America Corporation	0.41%	80,700
29	AL ALSSFM 4.55 10.01.2054	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.55%	0.40%	3,500,000
30	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.39%	4,435,000
31	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.38%	3,000,000
32	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.38%	3,200,000
33	n/a	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.38%	3,000,000
34	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.37%	3,000,000
35	TX CLIEDU 4.25 04.01.2053	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.37%	3,250,000
36	NY SYL 5.75 01.15.2026	SYLVAN BEACH N Y 5.75%	0.36%	3,000,000
37	n/a	FLORIDA HSG FIN CORP REV 4.65%	0.36%	3,000,000
38	MO MOSSFH 4.65 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.65%	0.36%	3,000,000
39	TX TAREDU 5 07.01.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.36%	2,960,000
40	OH OHSHSG 4.7 09.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	0.35%	3,000,000
41	AK AKSHSG 4.65 06.01.2051	ALASKA HSG FIN CORP MTG REV 4.65%	0.35%	3,000,000
42	IL ILSHSG 4.62 04.01.2050	ILLINOIS HSG DEV AUTH REV 4.625%	0.34%	3,000,000
43	WI WISMED 4.38 08.15.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%	0.34%	3,000,000
44	WV WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%	0.34%	3,000,000
45	PG	The Procter & Gamble Company	0.33%	16,193
46	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	0.33%	3,000,000
47	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.32%	2,500,000
48	ORCL	Oracle Corporation	0.32%	18,595
49	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.31%	2,500,000
50	IL CHI 5 01.01.2045	CHICAGO ILL 5%	0.31%	2,500,000

As of Mar 31, 2025

Showing 50 of 720

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Other	55.48%
Information Technology	12.08%
Health Care	6.93%
Consumer Discretionary	5.46%
Financials	4.47%
Industrials	3.62%
Consumer Staples	3.21%
Communication Services	2.78%
Energy	2.14%
Utilities	1.40%
Real Estate	1.24%
Materials	1.19%

Country Breakdown

Sector	% Weight
United States	98.47%
Ireland	0.83%
United Kingdom	0.32%
Other	0.19%
Switzerland	0.18%
Israel	0.01%