Fund profile
Tickers
UCC
Fund manager
Total assets
$16.06 mm
Liabilities
$43.85 k
Net assets
$16.01 mm
Number of holdings
62.00
UCC stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 3.03 mm | 17.17 k shares | 18.95 | Common equity | Long | USA |
TSLA Tesla Inc | 1.65 mm | 8.19 k shares | 10.32 | Common equity | Long | USA |
Repurchase Agreement | 719.16 k | 719.16 k principal | 4.49 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
707.59 k | 1.05 k contracts | 4.42 | Equity derivative | N/A | USA |
HD Home Depot, Inc. | 564.44 k | 1.48 k shares | 3.53 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
535.77 k | 5.50 k contracts | 3.35 | Equity derivative | N/A | USA |
MCD McDonald`s Corp | 508.86 k | 1.74 k shares | 3.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 462.57 k | 1.92 k shares | 2.89 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 423.62 k | 4.08 k shares | 2.65 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 402.38 k | 116.00 shares | 2.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 377.72 k | 3.81 k shares | 2.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 361.09 k | 3.81 k shares | 2.26 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
303.80 k | 3.10 k contracts | 1.90 | Equity derivative | N/A | USA |
Repurchase Agreement | 299.02 k | 299.02 k principal | 1.87 | Repurchase agreement | Long | USA |
CMG Chipotle Mexican Grill | 244.68 k | 91.00 shares | 1.53 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 228.02 k | 1.45 k shares | 1.42 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 214.22 k | 197.00 shares | 1.34 | Common equity | Long | USA |
Repurchase Agreement | 208.18 k | 208.18 k principal | 1.30 | Repurchase agreement | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 205.39 k | 822.00 shares | 1.28 | Common equity | Long | USA |
GM General Motors Company | 186.83 k | 4.56 k shares | 1.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 178.90 k | 383.00 shares | 1.12 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
178.80 k | 1.11 k contracts | 1.12 | Equity derivative | N/A | USA |
AZO Autozone Inc. | 177.36 k | 59.00 shares | 1.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 174.49 k | 854.00 shares | 1.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 168.03 k | 1.13 k shares | 1.05 | Common equity | Long | USA |
F Ford Motor Co. | 162.89 k | 13.09 k shares | 1.02 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 150.04 k | 1.00 k shares | 0.94 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 132.04 k | 833.00 shares | 0.82 | Common equity | Long | USA |
YUM Yum Brands Inc. | 129.15 k | 933.00 shares | 0.81 | Common equity | Long | USA |
Repurchase Agreement | 119.58 k | 119.58 k principal | 0.75 | Repurchase agreement | Long | USA |
Royal Caribbean Cruises Ltd.
|
96.83 k | 785.00 shares | 0.60 | Common equity | Long | Liberia |
TSCO Tractor Supply Co. | 91.56 k | 360.00 shares | 0.57 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 89.96 k | 164.00 shares | 0.56 | Common equity | Long | USA |
NVR NVR Inc. | 83.88 k | 11.00 shares | 0.52 | Common equity | Long | USA |
EBAY EBay Inc. | 81.70 k | 1.73 k shares | 0.51 | Common equity | Long | USA |
PHM PulteGroup Inc | 77.82 k | 718.00 shares | 0.49 | Common equity | Long | USA |
Aptiv plc
|
74.88 k | 942.00 shares | 0.47 | Common equity | Long | Jersey |
Garmin Ltd.
|
70.05 k | 510.00 shares | 0.44 | Common equity | Long | Switzerland |
GPC Genuine Parts Co. | 69.70 k | 467.00 shares | 0.44 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 68.45 k | 401.00 shares | 0.43 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 67.01 k | 1.23 k shares | 0.42 | Common equity | Long | USA |
EXPE Expedia Group Inc | 60.75 k | 444.00 shares | 0.38 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 53.21 k | 3.36 k shares | 0.33 | Common equity | Long | Panama |
BBY Best Buy Co. Inc. | 52.17 k | 645.00 shares | 0.33 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 52.01 k | 116.00 shares | 0.32 | Common equity | Long | USA |
POOL Pool Corporation | 51.36 k | 129.00 shares | 0.32 | Common equity | Long | USA |
LKQ LKQ Corp | 46.59 k | 891.00 shares | 0.29 | Common equity | Long | USA |
KMX Carmax Inc | 41.71 k | 528.00 shares | 0.26 | Common equity | Long | USA |
MGM MGM Resorts International | 39.38 k | 910.00 shares | 0.25 | Common equity | Long | USA |
TPR Tapestry Inc | 36.27 k | 763.00 shares | 0.23 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 34.59 k | 757.00 shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 33.66 k | 320.00 shares | 0.21 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 31.21 k | 718.00 shares | 0.19 | Common equity | Long | USA |
Repurchase Agreement | 30.28 k | 30.28 k principal | 0.19 | Repurchase agreement | Long | USA |
ETSY Etsy Inc | 28.60 k | 399.00 shares | 0.18 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
27.48 k | 1.42 k shares | 0.17 | Common equity | Long | Bermuda |
RL Ralph Lauren Corp - Ordinary Shares | 24.54 k | 132.00 shares | 0.15 | Common equity | Long | USA |
BWA BorgWarner Inc | 24.37 k | 783.00 shares | 0.15 | Common equity | Long | USA |
HAS Hasbro, Inc. | 21.83 k | 434.00 shares | 0.14 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 20.88 k | 176.00 shares | 0.13 | Common equity | Long | USA |
WHR Whirlpool Corp. | 19.65 k | 183.00 shares | 0.12 | Common equity | Long | USA |
VFC VF Corp. | 17.99 k | 1.10 k shares | 0.11 | Common equity | Long | USA |