Fund profile
Tickers
DUBS
Fund manager
Total assets
$124.95 mm
Liabilities
$4.34 mm
Net assets
$120.61 mm
Number of holdings
382.00
DUBS stock data
Top 200 of 382 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.70 mm | 19.38 k shares | 6.39 | Common equity | Long | USA |
AAPL Apple Inc | 7.05 mm | 38.21 k shares | 5.84 | Common equity | Long | USA |
Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index) | 4.30 mm | 4.30 mm principal | 3.56 | Debt | Long | USA |
RBC Capital Markets, LLC, ELN, (linked to S&P 500 Index) | 4.27 mm | 4.25 mm principal | 3.54 | Debt | Long | USA |
BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index) | 4.24 mm | 4.20 mm principal | 3.52 | Debt | Long | USA |
GS Finance Corp., ELN, (linked to S&P 500 Index) | 4.16 mm | 4.10 mm principal | 3.45 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.00 mm | 28.53 k shares | 3.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.96 mm | 6.43 k shares | 3.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.69 mm | 23.79 k shares | 3.06 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.32 mm | 2.32 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.27 mm | 5.81 k shares | 1.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.77 mm | 4.60 k shares | 1.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.36 mm | 2.10 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.30 mm | 7.46 k shares | 1.08 | Common equity | Long | USA |
TSLA Tesla Inc | 1.30 mm | 6.93 k shares | 1.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.29 mm | 1.09 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.22 mm | 2.38 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.18 mm | 4.33 k shares | 0.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.07 mm | 10.39 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.01 mm | 6.34 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 977.08 k | 2.18 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 950.85 k | 6.05 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 937.11 k | 2.66 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 801.89 k | 1.15 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 791.35 k | 6.55 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 746.38 k | 4.54 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 742.36 k | 4.43 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 728.87 k | 2.59 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 722.80 k | 1.17 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 675.82 k | 4.58 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 625.60 k | 1.11 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 613.10 k | 18.03 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 601.80 k | 10.12 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 598.45 k | 3.55 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 596.72 k | 3.61 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 596.40 k | 1.64 k shares | 0.49 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 560.85 k | 1.92 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 537.33 k | 10.71 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 534.67 k | 992.00 shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 513.70 k | 4.54 k shares | 0.43 | Common equity | Long | USA |
LIN Linde Plc. | 512.92 k | 1.27 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 498.44 k | 10.71 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 479.07 k | 9.55 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 477.15 k | 11.08 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 464.66 k | 736.00 shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 459.07 k | 10.84 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 442.69 k | 4.61 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 433.28 k | 3.88 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 433.07 k | 2.36 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 428.96 k | 1.37 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 425.78 k | 2.87 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 412.55 k | 539.00 shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 407.85 k | 1.70 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 400.61 k | 1.33 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 397.48 k | 14.68 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 384.92 k | 1.58 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 383.34 k | 855.00 shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 379.32 k | 2.37 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 378.05 k | 2.30 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 368.79 k | 2.79 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 360.40 k | 3.97 k shares | 0.30 | Common equity | Long | USA |
BX Blackstone Inc | 359.41 k | 2.89 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 352.50 k | 932.00 shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 350.94 k | 3.14 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 346.67 k | 1.71 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 345.87 k | 1.63 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 344.62 k | 3.78 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 343.73 k | 98.00 shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 325.40 k | 3.21 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 324.10 k | 844.00 shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 312.78 k | 17.68 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 312.12 k | 1.75 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 309.60 k | 1.47 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 307.91 k | 624.00 shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 303.66 k | 368.00 shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 303.64 k | 5.18 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 302.76 k | 391.00 shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 300.71 k | 1.50 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 298.07 k | 3.41 k shares | 0.25 | Common equity | Long | Ireland |
Prologis, L.P. | 297.34 k | 2.35 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 297.24 k | 886.00 shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 291.03 k | 3.34 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 286.03 k | 660.00 shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 285.68 k | 3.01 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 278.91 k | 4.41 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 276.67 k | 2.97 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 274.50 k | 1.40 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 270.06 k | 5.53 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 270.00 k | 686.00 shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 265.86 k | 282.00 shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 265.69 k | 1.08 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 263.51 k | 1.86 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 263.45 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 261.91 k | 1.07 k shares | 0.22 | Common equity | Long | Switzerland |
C Citigroup Inc | 261.86 k | 4.66 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 261.34 k | 1.06 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 257.94 k | 762.00 shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 256.85 k | 3.28 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 254.59 k | 835.00 shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 253.31 k | 3.88 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 250.65 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 250.59 k | 302.00 shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 250.05 k | 1.29 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 249.92 k | 582.00 shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 249.29 k | 819.00 shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 244.68 k | 3.29 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 243.94 k | 935.00 shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 242.68 k | 3.86 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 233.84 k | 777.00 shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 232.47 k | 2.71 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 229.13 k | 1.22 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 224.06 k | 1.21 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 219.75 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 210.88 k | 355.00 shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 209.40 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 208.45 k | 417.00 shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 206.69 k | 780.00 shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 202.75 k | 849.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 201.64 k | 1.77 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 201.07 k | 377.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 200.60 k | 449.00 shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 195.58 k | 678.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 195.56 k | 756.00 shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 194.06 k | 979.00 shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 191.38 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 191.31 k | 187.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 184.83 k | 766.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 183.99 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 182.51 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 182.41 k | 1.82 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 181.21 k | 1.67 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 181.10 k | 2.61 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 181.04 k | 708.00 shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 180.96 k | 639.00 shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 179.08 k | 870.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 178.59 k | 1.24 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 178.34 k | 3.66 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 177.99 k | 454.00 shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 177.09 k | 1.85 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
173.39 k | 581.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 172.61 k | 720.00 shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 171.11 k | 4.27 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 168.52 k | 1.95 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 166.88 k | 1.98 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 166.27 k | 2.39 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 166.21 k | 69.00 shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 162.97 k | 59.00 shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 162.88 k | 2.66 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 162.75 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 161.46 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 160.33 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 156.86 k | 1.09 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 156.48 k | 3.77 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 155.70 k | 420.00 shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 155.49 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 155.45 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 153.54 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 151.99 k | 2.12 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 148.72 k | 246.00 shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 148.60 k | 136.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 147.65 k | 636.00 shares | 0.12 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 146.86 k | 1.77 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 146.70 k | 1.45 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 145.46 k | 962.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 145.39 k | 313.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 141.75 k | 1.81 k shares | 0.12 | Common equity | Long | USA |
HSY Hershey Company | 140.90 k | 728.00 shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 140.68 k | 1.87 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 140.26 k | 371.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 140.16 k | 261.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 140.14 k | 2.55 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 139.78 k | 308.00 shares | 0.12 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 139.13 k | 552.00 shares | 0.12 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 137.88 k | 3.47 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 137.70 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 137.66 k | 3.01 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 135.28 k | 533.00 shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 135.02 k | 2.52 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 134.34 k | 638.00 shares | 0.11 | Common equity | Long | Netherlands |
VRSK Verisk Analytics Inc | 133.81 k | 554.00 shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 132.06 k | 7.83 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 131.01 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 130.77 k | 569.00 shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 129.71 k | 758.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 129.40 k | 405.00 shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 128.41 k | 439.00 shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 127.00 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 126.41 k | 3.26 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 125.95 k | 1.95 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 125.67 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 124.71 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 124.58 k | 2.16 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 121.52 k | 898.00 shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 121.45 k | 636.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 120.98 k | 871.00 shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 120.90 k | 3.47 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 120.26 k | 3.25 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 119.62 k | 837.00 shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 118.33 k | 633.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 116.88 k | 553.00 shares | 0.10 | Common equity | Long | USA |