NULC Holdings
129 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 9.45% | 30,348 | $7.2M |
| 2 | MICROSOFT CORP | 5.51% | 7,928 | $4.2M |
| 3 | META PLATFORMS INC | 3.98% | 4,208 | $3.0M |
| 4 | BROADCOM INC | 3.58% | 7,245 | $2.7M |
| 5 | ADVANCED MICRO DEVICES | 3.27% | 3,862 | $2.5M |
| 6 | VISA INC | 1.90% | 3,894 | $1.4M |
| 7 | CISCO SYSTEMS, INC. | 1.85% | 12,012 | $1.4M |
| 8 | MASTERCARD, INC - A | 1.76% | 2,350 | $1.3M |
| 9 | PALO ALTO NETWORKS INC | 1.72% | 3,237 | $1.3M |
| 10 | COCA COLA CO. | 1.66% | 14,795 | $1.3M |
| 11 | ANALOG DEVICES, INC. | 1.65% | 3,068 | $1.3M |
| 12 | LAM RESEARCH CORP | 1.59% | 3,691 | $1.2M |
| 13 | PROCTER & GAMBLE CO/THE | 1.54% | 7,924 | $1.2M |
| 14 | GE VERNOVA LLC | 1.53% | 1,167 | $1.2M |
| 15 | SEAGATE TECHNOLOGY HOLD (STX) | 1.46% | 1,380 | $1.1M |
| 16 | MERCK & COMPANY, INC | 1.46% | 7,792 | $1.1M |
| 17 | EATON CORP PLC | 1.42% | 2,518 | $1.1M |
| 18 | MORGAN STANLEY | 1.42% | 5,718 | $1.1M |
| 19 | ABBVIE INC. | 1.34% | 3,763 | $1.0M |
| 20 | EQUINIX INC | 1.28% | 948 | $978.1K |
| 21 | DANAHER CORP. | 1.24% | 4,343 | $948.9K |
| 22 | WESTERN DIGITAL | 1.23% | 2,310 | $936.5K |
| 23 | SALESFORCE INC | 1.20% | 4,080 | $916.2K |
| 24 | UNION PAC CORP. (UNP) | 1.12% | 3,119 | $856.7K |
| 25 | HOWMET AEROSPACE INC | 1.10% | 3,768 | $839.3K |
Sector Weights
- Basic Materials: 1.28%
- Communication Services: 7.79%
- Consumer Cyclical: 6.42%
- Consumer Defensive: 5.61%
- Energy: 2.04%
- Financial Services: 12.05%
- Healthcare: 11.06%
- Industrials: 8.43%
- Real Estate: 1.87%
- Technology: 41.72%
- Utilities: 1.73%
Country Weights
- United States: 94.45%
- Ireland: 1.80%
- Singapore: 1.60%
- Uruguay: 0.76%
- Switzerland: 0.68%
- United Kingdom: 0.43%
- Other: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.