Companies included in ULTY
This is ULTY'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 1–90 of 90.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 125,500 | NS | 5.649907% |
| ADI | Analog Devices Inc | 116,000 | NS | 5.459179% |
| AMZN | Amazon.com Inc | 166,000 | NS | 5.147719% |
| LRCX | Lam Research Corp | 165,000 | NS | 4.97772% |
| PWR | Quanta Services Inc | 58,000 | NS | 4.938382% |
| CIEN | Ciena Corp | 80,000 | NS | 4.937883% |
| LITE | Lumentum Holdings Inc | 46,000 | NS | 4.856025% |
| NVDA | NVIDIA Corp | 205,400 | NS | 4.795769% |
| IREN | IREN Ltd | 900,000 | NS | 4.791945% |
| MSTR | Strategy Inc | 240,000 | NS | 4.645586% |
| ALAB | Astera Labs Inc | 200,000 | NS | 4.556671% |
| COHR | Coherent Corp | 120,000 | NS | 4.488487% |
| PLTR | Palantir Technologies Inc | 269,900 | NS | 4.392621% |
| GDX | VanEck Gold Miners ETF/USA | 419,000 | NS | 4.328008% |
| FIX | Comfort Systems USA Inc | 20,000 | NS | 4.305954% |
| SILJ | Amplify Junior Silver Miners E | 1,224,000 | NS | 4.198633% |
| AMD | Advanced Micro Devices Inc | 100,000 | NS | 4.14731% |
| HOOD | Robinhood Markets Inc | 449,800 | NS | 3.835747% |
| SHOP | Shopify Inc | 260,000 | NS | 3.684577% |
| FTNT | Fortinet Inc | 360,000 | NS | 3.550946% |
| SCCO | Southern Copper Corp | 159,141 | NS | 3.196616% |
| RDDT | Reddit Inc | 185,000 | NS | 3.186622% |
| TMDX | TransMedics Group Inc | 150,000 | NS | 1.768769% |
| FGXXX | First American Government Obli | 4,845,544 | NS | 0.566898% |
| N/A | N/A | 1,500 | NC | 0.181633% |
| N/A | N/A | 1,850 | NC | 0.140144% |
| N/A | N/A | 2,699 | NC | 0.061416% |
| N/A | N/A | 1,500 | NC | 0.055718% |
| N/A | N/A | 2,400 | NC | 0.036783% |
| N/A | N/A | 1,650 | NC | 0.033299% |
| N/A | N/A | 400 | NC | 0.03112% |
| N/A | N/A | 1,591 | NC | 0.02699% |
| N/A | N/A | 1,650 | NC | 0.024709% |
| N/A | N/A | 1,591 | NC | 0.021871% |
| N/A | N/A | 4,498 | NC | 0.021576% |
| N/A | N/A | 12,240 | NC | 0.02148% |
| N/A | N/A | 9,000 | NC | 0.021059% |
| N/A | N/A | 12,240 | NC | 0.017184% |
| N/A | N/A | 1,160 | NC | 0.013911% |
| N/A | N/A | 4,190 | NC | 0.010049% |
| N/A | N/A | 1,160 | NC | 0.006107% |
| N/A | N/A | 1,160 | NC | 0.0038% |
| N/A | N/A | 800 | NC | 0.003744% |
| N/A | N/A | 3,320 | NC | 0.003107% |
| N/A | N/A | 2,000 | NC | 0.00234% |
| N/A | N/A | 2,699 | NC | 0.00221% |
| N/A | N/A | 1,200 | NC | 0.002106% |
| N/A | N/A | 2,600 | NC | 0.001825% |
| N/A | N/A | 800 | NC | 0.001685% |
| N/A | N/A | 460 | NC | 0.001668% |
| N/A | N/A | 3,600 | NC | 0.001474% |
| N/A | N/A | 4,190 | NC | 0.001471% |
| N/A | N/A | 2,054 | NC | 0.000841% |
| N/A | N/A | 1,000 | NC | 0.000702% |
| N/A | N/A | 2,510 | NC | 0.00044% |
| N/A | N/A | -1,255 | NC | -0.00044% |
| N/A | N/A | -2,600 | NC | -0.002129% |
| N/A | N/A | -4,190 | NC | -0.002206% |
| N/A | N/A | -1,660 | NC | -0.002719% |
| N/A | N/A | -580 | NC | -0.003393% |
| N/A | N/A | -1,660 | NC | -0.004564% |
| NVDA 5 C207.5 | N/A | -2,054 | NC | -0.005167% |
| N/A | N/A | -3,600 | NC | -0.005265% |
| N/A | N/A | -800 | NC | -0.011933% |
| N/A | N/A | -2,699 | NC | -0.014683% |
| N/A | N/A | -200 | NC | -0.024218% |
| N/A | N/A | -1,160 | NC | -0.029857% |
| N/A | N/A | -9,000 | NC | -0.0358% |
| N/A | N/A | -1,160 | NC | -0.045124% |
| N/A | N/A | -4,498 | NC | -0.054202% |
| N/A | N/A | -1,591 | NC | -0.059564% |
| N/A | N/A | -2,000 | NC | -0.060018% |
| N/A | N/A | -1,500 | NC | -0.078971% |
| N/A | N/A | -1,200 | NC | -0.086341% |
| N/A | N/A | -1,591 | NC | -0.087484% |
| N/A | N/A | -1,650 | NC | -0.099898% |
| N/A | N/A | -4,190 | NC | -0.102698% |
| N/A | N/A | -1,850 | NC | -0.104973% |
| N/A | N/A | -12,240 | NC | -0.105968% |
| N/A | N/A | -12,240 | NC | -0.122436% |
| N/A | N/A | -1,650 | NC | -0.123545% |
| N/A | N/A | -2,699 | NC | -0.134201% |
| N/A | N/A | -2,400 | NC | -0.147412% |
| N/A | N/A | -1,500 | NC | -0.2413% |
| N/A | N/A | -800 | NC | -0.265342% |
| N/A | N/A | -1,000 | NC | -0.315591% |
| N/A | N/A | -460 | NC | -0.381563% |
| N/A | N/A | -1,255 | NC | -0.410749% |
| N/A | N/A | -200 | NC | -0.449607% |
| N/A | N/A | -580 | NC | -0.74642% |
SEC N-PORT snapshot as of .