Fund profile
Tickers
SPUU
Fund manager
Total assets
$155.42 mm
Liabilities
$10.74 mm
Net assets
$144.68 mm
Number of holdings
509.00
SPUU stock data
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 22.50 mm | 22.50 mm principal | 15.55 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 8.37 mm | 21.50 k shares | 5.78 | Common equity | Long | USA |
AAPL Apple Inc | 7.15 mm | 41.99 k shares | 4.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.17 mm | 7.15 k shares | 4.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.63 mm | 26.44 k shares | 3.20 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Goldman Sachs & Co. LLC
|
4.05 mm | 1.00 contracts | 2.80 | Equity derivative | N/A | USA |
S&P 500 INDEX SWAP
UBS AG
|
3.92 mm | 1.00 contracts | 2.71 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.77 mm | 17.04 k shares | 1.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.74 mm | 6.37 k shares | 1.89 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 2.60 mm | 2.60 mm principal | 1.80 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.35 mm | 14.27 k shares | 1.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.09 mm | 5.26 k shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.80 mm | 2.31 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.66 mm | 1.27 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.60 mm | 8.36 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 1.47 mm | 8.01 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.36 mm | 11.48 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.29 mm | 2.67 k shares | 0.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.23 mm | 4.57 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.11 mm | 6.81 k shares | 0.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.08 mm | 2.39 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.01 mm | 6.96 k shares | 0.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 962.55 k | 2.88 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 946.92 k | 7.33 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 925.31 k | 1.28 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 830.93 k | 5.11 k shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corp. | 809.41 k | 5.02 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 752.76 k | 2.80 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 739.95 k | 4.67 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 737.17 k | 19.92 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 734.99 k | 12.38 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 699.07 k | 3.97 k shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 695.34 k | 11.26 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 689.40 k | 1.25 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 634.12 k | 1.12 k shares | 0.44 | Common equity | Long | USA |
LINDE PLC
|
617.78 k | 1.40 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 617.52 k | 10.41 k shares | 0.43 | Common equity | Long | USA |
ADBE Adobe Inc | 604.92 k | 1.31 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 589.50 k | 5.31 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 573.38 k | 2.10 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 552.34 k | 11.76 k shares | 0.38 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Citibank National Association
|
548.29 k | 1.00 contracts | 0.38 | Equity derivative | N/A | USA |
ACN Accenture plc - Ordinary Shares | 546.15 k | 1.82 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 535.03 k | 3.23 k shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 532.18 k | 5.02 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 524.39 k | 4.61 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 509.57 k | 3.15 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 506.75 k | 810.00 shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 492.49 k | 1.47 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 480.32 k | 12.16 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 478.15 k | 2.41 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 469.07 k | 1.90 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 463.10 k | 2.63 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 439.43 k | 2.64 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 436.82 k | 11.46 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 427.74 k | 3.41 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 425.81 k | 4.49 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 423.51 k | 1.55 k shares | 0.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 418.50 k | 16.34 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 418.35 k | 1.76 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 409.76 k | 591.00 shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 402.39 k | 943.00 shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 397.47 k | 5.94 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 394.77 k | 5.96 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 389.63 k | 3.84 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 385.68 k | 1.65 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 384.64 k | 925.00 shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 380.06 k | 1.67 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 378.40 k | 1.02 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 372.68 k | 12.23 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 367.59 k | 1.16 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 366.96 k | 1.90 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 360.46 k | 3.19 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 356.26 k | 674.00 shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 352.15 k | 1.69 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 349.34 k | 20.68 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 345.24 k | 386.00 shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 337.56 k | 5.50 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 334.85 k | 97.00 shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 330.11 k | 981.00 shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 329.11 k | 3.62 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 324.85 k | 3.52 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 317.99 k | 4.30 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 309.93 k | 3.29 k shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 308.60 k | 3.85 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 307.94 k | 2.09 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 304.37 k | 4.24 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 302.61 k | 401.00 shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 300.27 k | 841.00 shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 294.73 k | 753.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 292.25 k | 744.00 shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 290.66 k | 1.17 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 289.45 k | 3.27 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 289.19 k | 622.00 shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 289.06 k | 1.20 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 288.28 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 283.39 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 280.28 k | 3.90 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 278.28 k | 1.66 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 272.27 k | 2.67 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 267.44 k | 388.00 shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 266.31 k | 299.00 shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 265.04 k | 1.74 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 265.00 k | 911.00 shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 258.59 k | 5.89 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 247.24 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 246.13 k | 3.64 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 242.55 k | 2.08 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 240.13 k | 76.00 shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 237.17 k | 447.00 shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 235.05 k | 3.61 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 231.89 k | 3.16 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 231.43 k | 1.35 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 223.65 k | 5.11 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 222.64 k | 1.69 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 221.13 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 219.07 k | 1.05 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 218.73 k | 2.23 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 218.40 k | 2.38 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 216.37 k | 785.00 shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 215.07 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 212.71 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 211.47 k | 1.33 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 210.69 k | 3.10 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 209.42 k | 1.73 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 207.00 k | 4.15 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 206.91 k | 652.00 shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 204.14 k | 380.00 shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 202.84 k | 677.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 201.07 k | 369.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 198.69 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 197.53 k | 842.00 shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 196.00 k | 4.13 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 194.84 k | 274.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 194.50 k | 401.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 193.44 k | 155.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 193.35 k | 1.06 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 191.38 k | 784.00 shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 190.61 k | 744.00 shares | 0.13 | Common equity | Long | China |
CSX CSX Corp. | 189.75 k | 5.71 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 188.33 k | 656.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 187.80 k | 732.00 shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 183.04 k | 4.51 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 181.52 k | 674.00 shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 179.35 k | 177.00 shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 178.27 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 177.87 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 177.22 k | 572.00 shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 175.79 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 174.35 k | 666.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 171.25 k | 921.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 168.83 k | 715.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 168.13 k | 454.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 166.22 k | 735.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 163.93 k | 249.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 163.81 k | 483.00 shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 162.72 k | 577.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 160.33 k | 1.51 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 157.95 k | 988.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 157.92 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 157.02 k | 307.00 shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 154.42 k | 1.60 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 153.73 k | 52.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 152.83 k | 1.60 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 152.73 k | 2.03 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 151.73 k | 642.00 shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 151.09 k | 656.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 148.60 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 148.56 k | 633.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 148.31 k | 2.41 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 148.26 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 144.79 k | 3.86 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 144.61 k | 733.00 shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 143.76 k | 1.56 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 141.28 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 138.96 k | 655.00 shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 137.19 k | 11.29 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 137.08 k | 2.52 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 135.49 k | 3.33 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 134.91 k | 3.52 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 133.71 k | 1.69 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 132.98 k | 974.00 shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 132.80 k | 945.00 shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 130.85 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 130.69 k | 614.00 shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 130.26 k | 195.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 129.94 k | 1.81 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 128.76 k | 2.41 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 128.74 k | 757.00 shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 128.25 k | 1.97 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 127.48 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 126.62 k | 895.00 shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 126.05 k | 973.00 shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 126.02 k | 1.77 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 125.53 k | 1.90 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 125.52 k | 797.00 shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 125.38 k | 146.00 shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 123.88 k | 2.19 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 123.37 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 123.07 k | 531.00 shares | 0.09 | Common equity | Long | USA |