Companies included in UCC
This is UCC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–61 of 61.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 10,318 | NS | 15.986347% |
| TSLA | Tesla, Inc. | 4,790 | NS | 14.224814% |
| Repurchase Agreement | Repurchase Agreement | 701,447.06 | PA | 5.175226% |
| HD | Home Depot, Inc. (The) | 1,697 | NS | 4.766745% |
| McDonald's Corp. | McDonald's Corp. | 1,507 | NS | 3.792088% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2,653 | NS | 3.164275% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,337 | NS | 2.609795% |
| Repurchase Agreement | Repurchase Agreement | 347,614.18 | PA | 2.564672% |
| Repurchase Agreement | Repurchase Agreement | 347,614.18 | PA | 2.564672% |
| BKNG | Booking Holdings, Inc. | 77 | NS | 2.408377% |
| SBUX | Starbucks Corp. | 2,710 | NS | 1.95983% |
| Repurchase Agreement | Repurchase Agreement | 208,568.51 | PA | 1.538803% |
| Repurchase Agreement | Repurchase Agreement | 208,568.51 | PA | 1.538803% |
| ORLY | O'Reilly Automotive, Inc. | 2,012 | NS | 1.393591% |
| RCL | Royal Caribbean Cruises Ltd. | 605 | NS | 1.388016% |
| MAR | Marriott International, Inc. | 531 | NS | 1.338789% |
| NKE | NIKE, Inc. | 2,835 | NS | 1.300583% |
| GM | General Motors Co. | 2,224 | NS | 1.291514% |
| Repurchase Agreement | Repurchase Agreement | 173,807.09 | PA | 1.282336% |
| HLT | Hilton Worldwide Holdings, Inc. | 554 | NS | 1.274361% |
| ROST | Ross Stores, Inc. | 775 | NS | 1.175828% |
| DASH | DoorDash, Inc. | 891 | NS | 1.160067% |
| AZO | AutoZone, Inc. | 40 | NS | 1.108336% |
| Repurchase Agreement | Repurchase Agreement | 139,045.67 | PA | 1.025869% |
| Repurchase Agreement | Repurchase Agreement | 139,045.67 | PA | 1.025869% |
| ABNB | Airbnb, Inc. | 1,014 | NS | 1.010788% |
| Ford Motor Co. | Ford Motor Co. | 9,327 | NS | 0.969588% |
| CMG | Chipotle Mexican Grill, Inc. | 3,151 | NS | 0.865285% |
| CVNA | Carvana Co. | 337 | NS | 0.830843% |
| YUM | Yum! Brands, Inc. | 662 | NS | 0.821325% |
| DR Horton, Inc. | DR Horton, Inc. | 652 | NS | 0.771542% |
| GRMN | Garmin Ltd. | 390 | NS | 0.727491% |
| EBAY | eBay, Inc. | 1,078 | NS | 0.722647% |
| CCL | Carnival Corp. | 2,588 | NS | 0.602418% |
| TPR | Tapestry, Inc. | 488 | NS | 0.559759% |
| ULTA | Ulta Beauty, Inc. | 107 | NS | 0.540599% |
| Repurchase Agreement | Repurchase Agreement | 69,522.84 | PA | 0.512935% |
| TSCO | Tractor Supply Co. | 1,259 | NS | 0.481532% |
| PulteGroup, Inc. | PulteGroup, Inc. | 464 | NS | 0.469685% |
| EXPE | Expedia Group, Inc. | 279 | NS | 0.443985% |
| WSM | Williams-Sonoma, Inc. | 290 | NS | 0.440009% |
| DRI | Darden Restaurants, Inc. | 277 | NS | 0.437042% |
| Lennar Corp. | Lennar Corp. | 515 | NS | 0.434526% |
| NVR | NVR, Inc. | 7 | NS | 0.38826% |
| LULU | Lululemon Athletica, Inc. | 258 | NS | 0.352472% |
| LVS | Las Vegas Sands Corp. | 725 | NS | 0.303395% |
| DECK | Deckers Outdoor Corp. | 347 | NS | 0.300228% |
| GPC | Genuine Parts Co. | 332 | NS | 0.292124% |
| APTV | Aptiv PLC | 515 | NS | 0.279425% |
| RL | Ralph Lauren Corp. | 92 | NS | 0.246122% |
| HAS | Hasbro, Inc. | 318 | NS | 0.233656% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 74 | NS | 0.219757% |
| BBY | Best Buy Co., Inc. | 466 | NS | 0.21306% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 1,085 | NS | 0.198445% |
| WYNN | Wynn Resorts Ltd. | 202 | NS | 0.16124% |
| MGM | MGM Resorts International | 489 | NS | 0.132984% |
| POOL | Pool Corp. | 78 | NS | 0.130737% |
| N/A | N/A | 2,268 | NC | -1.099829% |
| N/A | N/A | 2,052 | NC | -4.10394% |
| N/A | N/A | 1,701 | NC | -5.716552% |
| N/A | N/A | 1,161 | NC | -7.447994% |
SEC N-PORT snapshot as of .