Companies included in UPSD
This is UPSD'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 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 25,552 | NS | 5.047761% |
| AAPL | Apple Inc | 18,445 | NS | 4.954355% |
| MSFT | Microsoft Corp | 9,167 | NS | 3.700256% |
| N/A | N/A | 1 | NC | 3.411034% |
| AMZN | Amazon.com Inc | 8,829 | NS | 2.316511% |
| GOOGL | Alphabet Inc | 4,666 | NS | 1.777291% |
| GOOG | Alphabet Inc | 4,671 | NS | 1.765971% |
| WELL | Welltower Inc | 6,944 | NS | 1.493922% |
| CBOE | Cboe Global Markets Inc | 5,029 | NS | 1.493867% |
| CME | CME Group Inc | 5,034 | NS | 1.43421% |
| FXFXX | First American Treasury Obliga | 1,425,896.26 | NS | 1.411454% |
| JNJ | Johnson & Johnson | 6,031 | NS | 1.372184% |
| MCK | McKesson Corp | 1,647 | NS | 1.329035% |
| MPC | Marathon Petroleum Corp | 5,352 | NS | 1.315388% |
| MNST | Monster Beverage Corp | 16,766 | NS | 1.279068% |
| AVGO | Broadcom Inc | 3,071 | NS | 1.268943% |
| KO | Coca-Cola Co/The | 16,044 | NS | 1.250826% |
| MO | Altria Group Inc | 17,151 | NS | 1.233399% |
| COR | Cencora Inc | 3,966 | NS | 1.209195% |
| XOM | Exxon Mobil Corp | 7,884 | NS | 1.204414% |
| PM | Philip Morris International In | 7,337 | NS | 1.198851% |
| PPL | PPL Corp | 30,507 | NS | 1.130613% |
| WM | Waste Management Inc | 4,876 | NS | 1.122429% |
| T | AT&T Inc | 42,204 | NS | 1.09162% |
| HSY | Hershey Co/The | 5,905 | NS | 1.085685% |
| RSG | Republic Services Inc | 5,088 | NS | 1.053729% |
| ROL | Rollins Inc | 19,097 | NS | 1.053496% |
| CB | Chubb Ltd | 3,233 | NS | 1.046483% |
| RPRX | Royalty Pharma PLC | 20,421 | NS | 1.012527% |
| PEP | PepsiCo Inc | 6,445 | NS | 1.011122% |
| CL | Colgate-Palmolive Co | 11,876 | NS | 1.003467% |
| ETR | Entergy Corp | 8,527 | NS | 0.995235% |
| MSI | Motorola Solutions Inc | 2,239 | NS | 0.973032% |
| PG | Procter & Gamble Co/The | 6,646 | NS | 0.967659% |
| DG | Dollar General Corp | 8,216 | NS | 0.942427% |
| LNG | Cheniere Energy Inc | 3,429 | NS | 0.933254% |
| TJX | TJX Cos Inc/The | 5,994 | NS | 0.930043% |
| LYV | Live Nation Entertainment Inc | 5,939 | NS | 0.928505% |
| LLY | Eli Lilly & Co | 998 | NS | 0.923283% |
| NFLX | Netflix Inc | 9,920 | NS | 0.919205% |
| ABBV | AbbVie Inc | 4,370 | NS | 0.914115% |
| COST | Costco Wholesale Corp | 908 | NS | 0.911863% |
| EA | Electronic Arts Inc | 4,542 | NS | 0.909854% |
| GD | General Dynamics Corp | 2,657 | NS | 0.905539% |
| ACGL | Arch Capital Group Ltd | 9,664 | NS | 0.903615% |
| CSCO | Cisco Systems Inc | 9,931 | NS | 0.899483% |
| GILD | Gilead Sciences Inc | 6,871 | NS | 0.889896% |
| NOC | Northrop Grumman Corp | 1,549 | NS | 0.888523% |
| MELI | MercadoLibre Inc | 479 | NS | 0.849972% |
| VTR | Ventas Inc | 9,604 | NS | 0.835261% |
| LMT | Lockheed Martin Corp | 1,601 | NS | 0.82087% |
| CHD | Church & Dwight Co Inc | 8,462 | NS | 0.813003% |
| WRB | W R Berkley Corp | 12,054 | NS | 0.797409% |
| SYY | Sysco Corp | 10,779 | NS | 0.797142% |
| DDOG | Datadog Inc | 5,973 | NS | 0.781573% |
| LIN | Linde PLC | 1,574 | NS | 0.780805% |
| PGR | Progressive Corp/The | 3,917 | NS | 0.780428% |
| AU | Anglogold Ashanti Plc | 8,399 | NS | 0.779264% |
| TRV | Travelers Cos Inc/The | 2,578 | NS | 0.778683% |
| WMB | Williams Cos Inc/The | 10,303 | NS | 0.778258% |
| ED | Consolidated Edison Inc | 6,765 | NS | 0.74659% |
| NEM | Newmont Corp | 6,750 | NS | 0.742262% |
| META | Meta Platforms Inc | 1,210 | NS | 0.732912% |
| CAH | Cardinal Health Inc | 3,833 | NS | 0.731821% |
| KR | Kroger Co/The | 10,643 | NS | 0.717131% |
| HWM | Howmet Aerospace Inc | 2,968 | NS | 0.714036% |
| HIG | Hartford Insurance Group Inc/T | 5,238 | NS | 0.709352% |
| LDOS | Leidos Holdings Inc | 4,590 | NS | 0.677982% |
| KMB | Kimberly-Clark Corp | 6,949 | NS | 0.677062% |
| CI | Cigna Group/The | 2,343 | NS | 0.673933% |
| PANW | Palo Alto Networks Inc | 3,689 | NS | 0.654811% |
| VRSK | Verisk Analytics Inc | 3,513 | NS | 0.641549% |
| MA | Mastercard Inc | 1,206 | NS | 0.600378% |
| BR | Broadridge Financial Solutions | 3,899 | NS | 0.594287% |
| BMY | Bristol-Myers Squibb Co | 9,847 | NS | 0.590587% |
| FAST | Fastenal Co | 13,186 | NS | 0.586446% |
| CVS | CVS Health Corp | 7,055 | NS | 0.581659% |
| V | Visa Inc | 1,758 | NS | 0.573985% |
| AWK | American Water Works Co Inc | 4,352 | NS | 0.553223% |
| GWW | WW Grainger Inc | 476 | NS | 0.547203% |
| CCI | Crown Castle Inc | 6,043 | NS | 0.531063% |
| TMUS | T-Mobile US Inc | 2,697 | NS | 0.521923% |
| VRTX | Vertex Pharmaceuticals Inc | 1,220 | NS | 0.516122% |
| ADP | Automatic Data Processing Inc | 2,458 | NS | 0.515672% |
| MRSH | Marsh & McLennan Cos Inc | 3,075 | NS | 0.510485% |
| AJG | Arthur J Gallagher & Co | 2,469 | NS | 0.50444% |
| UBER | Uber Technologies Inc | 6,649 | NS | 0.491057% |
| CVNA | Carvana Co | 1,180 | NS | 0.462313% |
| APH | Amphenol Corp | 3,144 | NS | 0.458327% |
| NOW | ServiceNow Inc | 5,226 | NS | 0.456834% |
| ZBH | Zimmer Biomet Holdings Inc | 5,488 | NS | 0.447794% |
| VEEV | Veeva Systems Inc | 2,895 | NS | 0.44696% |
| ALNY | Alnylam Pharmaceuticals Inc | 1,435 | NS | 0.43962% |
| MRK | Merck & Co Inc | 4,047 | NS | 0.437376% |
| RCL | Royal Caribbean Cruises Ltd | 1,625 | NS | 0.424269% |
| HD | Home Depot Inc/The | 1,301 | NS | 0.423436% |
| TTWO | Take-Two Interactive Software | 1,992 | NS | 0.421497% |
| PAYX | Paychex Inc | 4,138 | NS | 0.379421% |
| WDAY | Workday Inc | 3,033 | NS | 0.367479% |
| DASH | DoorDash Inc | 2,180 | NS | 0.363933% |
SEC N-PORT snapshot as of .