Fund profile
Tickers
UCC
Fund manager
Total assets
$13.93 mm
Liabilities
$264.54 k
Net assets
$13.67 mm
Number of holdings
64.00
UCC stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 2.63 mm | 18.03 k shares | 19.28 | Common equity | Long | USA |
TSLA Tesla Inc | 1.99 mm | 8.28 k shares | 14.55 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
577.89 k | 577.89 k principal | 4.23 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
544.87 k | 1.12 k contracts | 3.99 | Equity derivative | N/A | USA |
MCD McDonald`s Corp | 492.37 k | 1.75 k shares | 3.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 465.22 k | 1.48 k shares | 3.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 459.27 k | 4.17 k shares | 3.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 396.07 k | 1.99 k shares | 2.90 | Common equity | Long | USA |
SBUX Starbucks Corp. | 386.67 k | 3.89 k shares | 2.83 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 378.21 k | 121.00 shares | 2.77 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 344.25 k | 3.91 k shares | 2.52 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
250.42 k | 250.42 k principal | 1.83 | Repurchase agreement | Long | USA |
CMG Chipotle Mexican Grill | 207.01 k | 94.00 shares | 1.51 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 201.39 k | 205.00 shares | 1.47 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 183.19 k | 1.45 k shares | 1.34 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 172.70 k | 852.00 shares | 1.26 | Common equity | Long | USA |
AZO Autozone Inc. | 161.82 k | 62.00 shares | 1.18 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
152.50 k | 152.50 k principal | 1.12 | Repurchase agreement | Long | USA |
ROST Ross Stores, Inc. | 150.98 k | 1.16 k shares | 1.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 148.93 k | 889.00 shares | 1.09 | Common equity | Long | USA |
GM General Motors Company | 147.82 k | 4.68 k shares | 1.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 138.51 k | 310.00 shares | 1.01 | Common equity | Long | USA |
F Ford Motor Co. | 137.15 k | 13.37 k shares | 1.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 132.14 k | 1.04 k shares | 0.97 | Common equity | Long | USA |
YUM Yum Brands Inc. | 119.65 k | 953.00 shares | 0.88 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
114.49 k | 114.49 k principal | 0.84 | Repurchase agreement | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 109.88 k | 859.00 shares | 0.80 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
86.08 k | 801.00 shares | 0.63 | Common equity | Long | Liberia |
Aptiv plc
|
79.69 k | 962.00 shares | 0.58 | Common equity | Long | Jersey |
TSCO Tractor Supply Co. | 75.11 k | 370.00 shares | 0.55 | Common equity | Long | USA |
EBAY EBay Inc. | 74.19 k | 1.81 k shares | 0.54 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 71.99 k | 169.00 shares | 0.53 | Common equity | Long | USA |
NVR NVR Inc. | 67.71 k | 11.00 shares | 0.50 | Common equity | Long | USA |
PHM PulteGroup Inc | 65.96 k | 746.00 shares | 0.48 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 64.31 k | 411.00 shares | 0.47 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
64.21 k | 64.21 k principal | 0.47 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
64.21 k | 64.21 k principal | 0.47 | Repurchase agreement | Long | USA |
EXPE Expedia Group Inc | 63.87 k | 469.00 shares | 0.47 | Common equity | Long | USA |
Garmin Ltd.
|
63.69 k | 521.00 shares | 0.47 | Common equity | Long | Switzerland |
GPC Genuine Parts Co. | 63.34 k | 477.00 shares | 0.46 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 51.58 k | 3.43 k shares | 0.38 | Common equity | Long | Panama |
LVS Las Vegas Sands Corp | 51.56 k | 1.12 k shares | 0.38 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 46.82 k | 660.00 shares | 0.34 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 46.75 k | 119.00 shares | 0.34 | Common equity | Long | USA |
POOL Pool Corporation | 46.19 k | 133.00 shares | 0.34 | Common equity | Long | USA |
LKQ LKQ Corp | 40.52 k | 910.00 shares | 0.30 | Common equity | Long | USA |
MGM MGM Resorts International | 37.63 k | 954.00 shares | 0.28 | Common equity | Long | USA |
KMX Carmax Inc | 34.40 k | 538.00 shares | 0.25 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 32.74 k | 732.00 shares | 0.24 | Common equity | Long | USA |
ETSY Etsy Inc | 31.69 k | 418.00 shares | 0.23 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
27.89 k | 1.10 k contracts | 0.20 | Equity derivative | N/A | USA |
WYNN Wynn Resorts Ltd. | 27.77 k | 329.00 shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 26.92 k | 799.00 shares | 0.20 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 25.38 k | 778.00 shares | 0.19 | Common equity | Long | USA |
TPR Tapestry Inc | 24.96 k | 788.00 shares | 0.18 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
22.08 k | 1.45 k shares | 0.16 | Common equity | Long | Bermuda |
HAS Hasbro, Inc. | 20.56 k | 443.00 shares | 0.15 | Common equity | Long | USA |
WHR Whirlpool Corp. | 20.26 k | 186.00 shares | 0.15 | Common equity | Long | USA |
VFC VF Corp. | 18.80 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 17.73 k | 137.00 shares | 0.13 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
16.05 k | 16.05 k principal | 0.12 | Repurchase agreement | Long | USA |
MHK Mohawk Industries, Inc. | 15.90 k | 180.00 shares | 0.12 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
-14.73 k | 2.35 k contracts | -0.11 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-211.48 k | 5.07 k contracts | -1.55 | Equity derivative | N/A | USA |