UOPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.88%	316,912
2	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	6.38%	69,371,000
3	MSFT	Microsoft Corporation	5.95%	155,877
4	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	5.89%	64,034,000
5	NVDA	NVIDIA Corporation	5.67%	513,447
6	AMZN	Amazon.com, Inc.	4.82%	220,452
7	AVGO	Broadcom Inc.	3.30%	161,952
8	META	Meta Platforms, Inc.	2.90%	45,705
9	TSLA	Tesla, Inc.	2.83%	76,050
10	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	2.55%	27,747,000
11	GOOGL	Alphabet Inc.	2.30%	122,503
12	GOOG	Alphabet Inc.	2.19%	116,023
13	COST	Costco Wholesale Corporation	2.06%	22,853
14	NFLX	Netflix, Inc.	1.98%	22,048
15	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	1.96%	21,344,000
16	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	1.96%	21,344,000
17	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	1.67%	18,143,000
18	TMUS	T-Mobile US, Inc.	1.28%	59,860
19	CSCO	Cisco Systems, Inc.	1.15%	205,436
20	LIN	Linde plc	1.01%	24,561
21	PEP	PepsiCo, Inc.	0.98%	70,769
22	ISRG	Intuitive Surgical, Inc.	0.97%	18,373
23	ADBE	Adobe Inc.	0.91%	22,705
24	QCOM	QUALCOMM Incorporated	0.91%	57,307
25	AMD	Advanced Micro Devices, Inc.	0.89%	83,707
26	PLTR	Palantir Technologies Inc.	0.85%	112,483
27	TXN	Texas Instruments Incorporated	0.80%	47,053
28	INTU	Intuit Inc.	0.80%	14,437
29	n/a	UOPIX_NDX_GOLDMAN	0.76%	27,578
30	BKNG	Booking Holdings Inc.	0.74%	1,706
31	AMGN	Amgen Inc.	0.73%	27,726
32	AMAT	Applied Materials, Inc.	0.71%	42,525
33	HON	Honeywell International Inc.	0.69%	33,539
34	CMCSA	Comcast Corporation	0.61%	196,892
35	ADP	Automatic Data Processing, Inc.	0.59%	21,018
36	SBUX	Starbucks Corporation	0.58%	58,483
37	GILD	Gilead Sciences, Inc.	0.57%	64,285
38	PANW	Palo Alto Networks, Inc.	0.57%	33,848
39	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	13,283
40	n/a	UOPIX_NDX_UBS	0.53%	17,000
41	APP	AppLovin Corporation	0.52%	15,406
42	ADI	Analog Devices, Inc.	0.50%	25,599
43	LRCX	Lam Research Corporation	0.49%	66,370
44	MU	Micron Technology, Inc.	0.48%	57,465
45	KLAC	KLA Corporation	0.47%	6,900
46	MRVL	Marvell Technology, Inc.	0.46%	44,681
47	MELI	MercadoLibre, Inc.	0.46%	2,614
48	CEG	Constellation Energy Corporation	0.45%	16,134
49	CRWD	CrowdStrike Holdings, Inc.	0.44%	12,062
50	PYPL	PayPal Holdings, Inc.	0.42%	51,714
51	INTC	Intel Corporation	0.40%	222,472
52	CDNS	Cadence Design Systems, Inc.	0.39%	14,147
53	CTAS	Cintas Corporation	0.38%	20,802
54	MAR	Marriott International, Inc.	0.38%	14,335
55	SNPS	Synopsys, Inc.	0.38%	7,923
56	MDLZ	Mondelez International, Inc.	0.37%	68,975
57	FTNT	Fortinet, Inc.	0.37%	39,536
58	MSTR	MicroStrategy Incorporated	0.36%	11,689
59	PDD	PDD Holdings Inc.	0.35%	34,455
60	ORLY	O'Reilly Automotive, Inc.	0.35%	2,978
61	DASH	DoorDash, Inc.	0.35%	20,063
62	REGN	Regeneron Pharmaceuticals, Inc.	0.35%	5,576
63	ADSK	Autodesk, Inc.	0.32%	11,091
64	ASML	ASML Holding N.V.	0.31%	4,576
65	CSX	CSX Corporation	0.30%	99,472
66	ROP	Roper Technologies, Inc.	0.29%	5,530
67	PCAR	PACCAR Inc	0.28%	27,044
68	ABNB	Airbnb, Inc.	0.27%	22,328
69	CPRT	Copart, Inc.	0.26%	49,703
70	WDAY	Workday, Inc.	0.26%	10,987
71	TTD	The Trade Desk, Inc.	0.25%	23,195
72	PAYX	Paychex, Inc.	0.25%	18,566
73	NXPI	NXP Semiconductors N.V.	0.25%	13,109
74	AEP	American Electric Power Company, Inc.	0.25%	27,471
75	ROST	Ross Stores, Inc.	0.24%	17,112
76	AXON	Axon Enterprise, Inc.	0.24%	3,932
77	TEAM	Atlassian Corporation	0.24%	8,328
78	CHTR	Charter Communications, Inc.	0.23%	7,334
79	LULU	lululemon athletica inc.	0.23%	6,070
80	FANG	Diamondback Energy, Inc.	0.23%	15,062
81	n/a	UOPIX_QQQ_UBS	0.22%	19,747
82	MNST	Monster Beverage Corporation	0.22%	50,164
83	BKR	Baker Hughes Company	0.22%	51,043
84	DDOG	Datadog, Inc.	0.21%	16,157
85	KDP	Keurig Dr Pepper Inc.	0.21%	69,969
86	FAST	Fastenal Company	0.20%	29,553
87	AZN	AstraZeneca PLC	0.20%	30,039
88	CTSH	Cognizant Technology Solutions Corporation	0.19%	25,578
89	VRSK	Verisk Analytics, Inc.	0.19%	7,284
90	GEHC	GE HealthCare Technologies Inc.	0.19%	23,569
91	EXC	Exelon Corporation	0.19%	51,833
92	ODFL	Old Dominion Freight Line, Inc.	0.19%	11,014
93	XEL	Xcel Energy Inc.	0.18%	29,623
94	CCEP	Coca-Cola Europacific Partners PLC	0.17%	23,750
95	KHC	The Kraft Heinz Company	0.17%	62,373
96	IDXX	IDEXX Laboratories, Inc.	0.16%	4,224
97	DXCM	DexCom, Inc.	0.16%	20,149
98	TTWO	Take-Two Interactive Software, Inc.	0.15%	9,058
99	EA	Electronic Arts Inc.	0.15%	13,530
100	CSGP	CoStar Group, Inc.	0.15%	21,148
101	ZS	Zscaler, Inc.	0.15%	7,913
102	ANSS	ANSYS, Inc.	0.15%	4,509
103	n/a	UOPIX_QQQ_GOLDMAN	0.14%	13,289
104	MCHP	Microchip Technology Incorporated	0.14%	27,702
105	CDW	CDW Corporation	0.13%	6,875
106	WBD	Warner Bros. Discovery, Inc.	0.12%	126,541
107	GFS	GlobalFoundries Inc.	0.11%	28,509
108	ON	ON Semiconductor Corporation	0.11%	21,965
109	BIIB	Biogen Inc.	0.10%	7,515
110	ARM	Arm Holdings plc	0.10%	6,606
111	MDB	MongoDB, Inc.	0.10%	3,811
112	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	785,000
113	n/a	UOPIX_NDX_GOLDMAN	-0.00%	-2,279
114	NQH5.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-Mini NASDAQ 100 Index Future	-0.25%	348

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	112.08%
Stocks	76.16%
Cash	26.33%
Other	-114.57%

Sector Breakdown

Sector	% Weight
Information Technology	35.18%
Other	33.23%
Consumer Discretionary	11.30%
Communication Services	8.59%
Consumer Staples	4.45%
Health Care	3.97%
Industrials	2.35%
Utilities	0.93%

Country Breakdown

Sector	% Weight
United States	69.40%
Other	29.46%
China	0.40%
Netherlands	0.28%
Uruguay	0.24%
Canada	0.22%