Fund profile
Tickers
SPUU
Fund manager
Total assets
$258.84 mm
Liabilities
$11.55 mm
Net assets
$247.29 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) | 31.29 mm | 31.29 mm principal | 12.65 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 16.03 mm | 40.33 k shares | 6.48 | Common equity | Long | USA |
AAPL Apple Inc | 14.63 mm | 79.33 k shares | 5.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.25 mm | 13.40 k shares | 3.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.66 mm | 49.35 k shares | 3.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.70 mm | 12.04 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.50 mm | 32.11 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.83 mm | 27.03 k shares | 1.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.79 mm | 9.87 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.81 mm | 2.38 k shares | 1.14 | Common equity | Long | USA |
TSLA Tesla Inc | 2.81 mm | 15.01 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.79 mm | 4.33 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.74 mm | 15.69 k shares | 1.11 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Goldman Sachs & Co. LLC
|
2.64 mm | 1.00 contracts | 1.07 | Equity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 2.57 mm | 5.02 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.36 mm | 8.65 k shares | 0.96 | Common equity | Long | USA |
S&P 500 INDEX SWAP
Citibank National Association
|
2.29 mm | 1.00 contracts | 0.93 | Equity derivative | N/A | USA |
XOM Exxon Mobil Corp. | 2.23 mm | 21.74 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.08 mm | 13.06 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.02 mm | 4.49 k shares | 0.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.01 mm | 12.79 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.92 mm | 5.43 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.67 mm | 2.40 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.66 mm | 13.75 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.57 mm | 9.58 k shares | 0.64 | Common equity | Long | USA |
S&P 500 INDEX SWAP
UBS AG
|
1.56 mm | 1.00 contracts | 0.63 | Equity derivative | N/A | USA |
ADBE Adobe Inc | 1.53 mm | 2.47 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 1.48 mm | 5.28 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.47 mm | 8.77 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 1.40 mm | 9.53 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.34 mm | 2.38 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 1.28 mm | 7.74 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.27 mm | 37.36 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.26 mm | 7.46 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 1.26 mm | 21.11 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.24 mm | 3.41 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.15 mm | 3.94 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.13 mm | 2.10 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.10 mm | 21.98 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.07 mm | 9.42 k shares | 0.43 | Common equity | Long | USA |
LINDE PLC
|
1.07 mm | 2.63 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.01 mm | 21.79 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 988.85 k | 19.71 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 985.54 k | 22.88 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 966.09 k | 22.81 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 962.97 k | 8.62 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 960.25 k | 1.52 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 953.68 k | 9.93 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 912.61 k | 2.90 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 910.04 k | 4.96 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 896.85 k | 6.04 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 856.00 k | 3.57 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 851.12 k | 1.11 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 831.26 k | 2.77 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 829.68 k | 30.64 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 806.92 k | 3.31 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 789.07 k | 4.93 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 788.20 k | 1.76 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 782.07 k | 5.91 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 765.32 k | 8.42 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 745.76 k | 4.54 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 728.80 k | 11.17 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 723.48 k | 3.58 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 722.40 k | 1.91 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 720.78 k | 6.44 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 710.92 k | 7.80 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 686.32 k | 38.80 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 679.70 k | 1.77 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 674.36 k | 6.64 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 666.61 k | 3.13 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 662.91 k | 189.00 shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 652.73 k | 11.13 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 651.27 k | 3.09 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 635.22 k | 5.01 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 632.04 k | 7.22 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 629.14 k | 1.28 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 627.11 k | 3.12 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 615.61 k | 1.84 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 605.87 k | 1.40 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 598.29 k | 6.86 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 590.00 k | 715.00 shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 589.20 k | 6.21 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 587.70 k | 759.00 shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 583.33 k | 10.39 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 576.79 k | 6.20 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 571.87 k | 1.45 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 571.07 k | 1.69 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 565.94 k | 3.18 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 556.96 k | 3.93 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 555.64 k | 7.38 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 548.58 k | 2.23 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 547.76 k | 581.00 shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 542.43 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 539.57 k | 11.04 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 533.26 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 529.12 k | 6.76 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 520.14 k | 2.70 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 518.52 k | 2.68 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 518.28 k | 6.97 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 514.43 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 510.90 k | 5.96 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 508.08 k | 8.08 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 502.60 k | 7.95 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 494.80 k | 2.53 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 479.88 k | 3.86 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 477.91 k | 1.59 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 467.83 k | 2.49 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 462.07 k | 3.26 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 445.16 k | 2.76 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 440.01 k | 825.00 shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 438.40 k | 738.00 shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 425.77 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 422.35 k | 509.00 shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 411.42 k | 5.92 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 402.01 k | 1.95 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 400.76 k | 4.18 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 395.49 k | 3.11 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 389.00 k | 1.28 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 387.70 k | 1.49 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 385.03 k | 9.60 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 382.81 k | 10.72 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 377.47 k | 7.75 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 376.21 k | 4.47 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 375.89 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 369.22 k | 1.99 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 360.92 k | 722.00 shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 360.03 k | 3.16 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 358.91 k | 149.00 shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 358.90 k | 5.85 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 353.62 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 350.97 k | 8.45 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 348.40 k | 2.51 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 344.47 k | 2.39 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 343.56 k | 769.00 shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 341.14 k | 2.06 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 340.03 k | 2.36 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 334.80 k | 854.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 328.40 k | 321.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 328.27 k | 3.25 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 327.80 k | 300.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 327.77 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 326.76 k | 2.16 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 325.67 k | 1.23 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 324.09 k | 1.09 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 323.76 k | 697.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 321.00 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 312.29 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 311.46 k | 580.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 308.83 k | 7.78 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 308.13 k | 1.21 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 302.82 k | 1.26 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 294.59 k | 1.40 k shares | 0.12 | Common equity | Long | China |
ADSK Autodesk Inc. | 294.42 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 290.96 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 288.64 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 288.32 k | 7.43 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 287.87 k | 901.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 284.91 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 284.15 k | 470.00 shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 283.72 k | 3.09 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 283.64 k | 625.00 shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 282.77 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 279.71 k | 2.07 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 272.95 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 272.09 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 268.20 k | 7.24 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 265.63 k | 1.39 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 265.16 k | 96.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 264.76 k | 3.81 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 261.88 k | 1.24 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 259.79 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 258.24 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 257.69 k | 1.84 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 256.81 k | 429.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 256.55 k | 1.85 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 254.93 k | 2.36 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 254.47 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 252.54 k | 668.00 shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 250.09 k | 2.94 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 250.06 k | 21.34 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 249.36 k | 1.33 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 249.09 k | 4.55 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 245.46 k | 4.51 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 245.34 k | 1.77 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 244.38 k | 3.42 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 243.41 k | 2.89 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 243.26 k | 859.00 shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 239.73 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 233.89 k | 3.37 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 233.66 k | 1.64 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 232.30 k | 451.00 shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 231.43 k | 4.17 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 230.78 k | 1.64 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 230.15 k | 368.00 shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 228.79 k | 6.60 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 227.76 k | 4.74 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 223.01 k | 3.46 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 222.93 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 221.86 k | 1.83 k shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 221.42 k | 2.74 k shares | 0.09 | Common equity | Long | USA |