Fund profile
Tickers
USCA
Fund manager
Total assets
$2.01 bn
Liabilities
$7.31 mm
Net assets
$2.00 bn
Number of holdings
311.00
USCA stock data
Top 200 of 311 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 121.49 mm | 153.56 k shares | 6.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 102.21 mm | 578.23 k shares | 5.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 97.28 mm | 235.19 k shares | 4.86 | Common equity | Long | USA |
AAPL Apple Inc | 78.69 mm | 435.36 k shares | 3.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 67.64 mm | 138.00 k shares | 3.38 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 47.46 mm | 342.80 k shares | 2.37 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 41.93 mm | 299.96 k shares | 2.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 37.80 mm | 50.16 k shares | 1.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.96 mm | 27.65 k shares | 1.80 | Common equity | Long | USA |
TSLA Tesla Inc | 35.90 mm | 177.84 k shares | 1.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 33.47 mm | 179.88 k shares | 1.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.38 mm | 57.50 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.80 mm | 98.37 k shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.97 mm | 248.42 k shares | 1.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.71 mm | 52.06 k shares | 1.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.15 mm | 149.66 k shares | 1.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.61 mm | 62.02 k shares | 1.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.29 mm | 146.53 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.03 mm | 157.55 k shares | 1.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.35 mm | 100.48 k shares | 0.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.32 mm | 109.76 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 18.58 mm | 60.18 k shares | 0.93 | Common equity | Long | USA |
CVX Chevron Corp. | 16.89 mm | 111.10 k shares | 0.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.49 mm | 27.36 k shares | 0.82 | Common equity | Long | USA |
WMT Walmart Inc | 16.10 mm | 274.73 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 15.74 mm | 28.09 k shares | 0.79 | Common equity | Long | USA |
KO Coca-Cola Co | 15.33 mm | 255.35 k shares | 0.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.27 mm | 442.33 k shares | 0.76 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.61 mm | 38.99 k shares | 0.73 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 14.13 mm | 85.46 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.70 mm | 24.02 k shares | 0.68 | Common equity | Long | USA |
LIN Linde Plc. | 13.56 mm | 30.21 k shares | 0.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.17 mm | 45.06 k shares | 0.66 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.80 mm | 107.91 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 12.72 mm | 113.99 k shares | 0.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.58 mm | 226.33 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.22 mm | 252.64 k shares | 0.61 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.45 mm | 102.52 k shares | 0.57 | Common equity | Long | USA |
INTU Intuit Inc | 11.45 mm | 17.27 k shares | 0.57 | Common equity | Long | USA |
DHR Danaher Corp. | 11.05 mm | 43.64 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.89 mm | 69.02 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.70 mm | 249.61 k shares | 0.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.42 mm | 56.32 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.41 mm | 260.17 k shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.83 mm | 12.75 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.57 mm | 37.72 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.45 mm | 56.48 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.27 mm | 349.06 k shares | 0.46 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.16 mm | 115.19 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.10 mm | 33.22 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.63 mm | 20.15 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 8.34 mm | 74.12 k shares | 0.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.98 mm | 20.51 k shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 7.94 mm | 36.21 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.88 mm | 75.86 k shares | 0.39 | Common equity | Long | USA |
Prologis, L.P. | 7.66 mm | 57.47 k shares | 0.38 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.60 mm | 9.37 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 7.53 mm | 444.70 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.51 mm | 2.17 k shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.24 mm | 14.44 k shares | 0.36 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.10 mm | 24.56 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.04 mm | 127.57 k shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 6.85 mm | 36.16 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.72 mm | 70.84 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.68 mm | 15.87 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 6.63 mm | 77.01 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.61 mm | 44.62 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.56 mm | 129.26 k shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.47 mm | 6.70 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.43 mm | 25.60 k shares | 0.32 | Common equity | Long | USA |
CB Chubb Limited | 6.42 mm | 25.51 k shares | 0.32 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 6.22 mm | 93.19 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.20 mm | 30.65 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 6.18 mm | 16.94 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.18 mm | 84.62 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 6.11 mm | 18.17 k shares | 0.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.09 mm | 19.61 k shares | 0.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.01 mm | 90.72 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 5.92 mm | 79.58 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.88 mm | 30.68 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 5.73 mm | 28.84 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 5.65 mm | 44.18 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.63 mm | 37.72 k shares | 0.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.63 mm | 28.37 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.56 mm | 77.07 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.45 mm | 9.49 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.35 mm | 32.79 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 5.19 mm | 5.84 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.15 mm | 25.05 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.15 mm | 16.91 k shares | 0.26 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.01 mm | 15.10 k shares | 0.25 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.91 mm | 35.50 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.88 mm | 18.60 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.73 mm | 1.76 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 4.71 mm | 124.10 k shares | 0.24 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.58 mm | 2.87 k shares | 0.23 | Common equity | Long | Uruguay |
SO Southern Company | 4.53 mm | 67.40 k shares | 0.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.38 mm | 47.69 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 4.35 mm | 28.47 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.28 mm | 8.22 k shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.27 mm | 27.14 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.25 mm | 87.96 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.19 mm | 48.43 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.15 mm | 36.26 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.06 mm | 96.84 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.97 mm | 14.09 k shares | 0.20 | Common equity | Long | Ireland |
Aon PLC
|
3.93 mm | 12.45 k shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.92 mm | 15.68 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.89 mm | 64.51 k shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.87 mm | 10.21 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.83 mm | 13.00 k shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.78 mm | 35.42 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 3.66 mm | 14.69 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.65 mm | 32.90 k shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.64 mm | 6.68 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.61 mm | 16.07 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.61 mm | 24.51 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.58 mm | 14.12 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.55 mm | 5.66 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 3.49 mm | 85.05 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.42 mm | 13.24 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.39 mm | 14.42 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.35 mm | 88.48 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.34 mm | 19.82 k shares | 0.17 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 3.29 mm | 3.29 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
LULU Lululemon Athletica inc. | 3.28 mm | 7.02 k shares | 0.16 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 3.27 mm | 16.02 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.25 mm | 17.27 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.21 mm | 13.17 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.19 mm | 37.60 k shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 3.18 mm | 43.64 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 3.17 mm | 34.42 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 3.15 mm | 34.23 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.14 mm | 14.23 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 3.03 mm | 243.22 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.01 mm | 20.30 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 2.98 mm | 15.49 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.97 mm | 5.16 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.96 mm | 26.92 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.86 mm | 48.46 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.85 mm | 41.26 k shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.81 mm | 19.11 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.80 mm | 11.34 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.79 mm | 52.57 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.79 mm | 32.71 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 2.75 mm | 38.96 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.74 mm | 24.52 k shares | 0.14 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.70 mm | 34.02 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 2.70 mm | 48.19 k shares | 0.13 | Common equity | Long | USA |
OKE Oneok Inc. | 2.70 mm | 35.94 k shares | 0.13 | Common equity | Long | USA |
O Realty Income Corp. | 2.68 mm | 51.45 k shares | 0.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.67 mm | 6.03 k shares | 0.13 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.63 mm | 15.83 k shares | 0.13 | Common equity | Long | Canada |
AME Ametek Inc | 2.60 mm | 14.43 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.56 mm | 10.29 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.54 mm | 36.73 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.52 mm | 20.82 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.52 mm | 31.90 k shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.51 mm | 13.70 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 2.51 mm | 17.19 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.49 mm | 18.12 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.49 mm | 41.94 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 2.48 mm | 51.87 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.48 mm | 40.88 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.47 mm | 20.13 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.39 mm | 17.27 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 2.35 mm | 8.76 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 2.34 mm | 43.81 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.30 mm | 35.85 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.24 mm | 9.27 k shares | 0.11 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.23 mm | 16.98 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 2.23 mm | 71.24 k shares | 0.11 | Common equity | Long | USA |
IT Gartner, Inc. | 2.23 mm | 4.78 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 2.21 mm | 61.62 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.19 mm | 9.05 k shares | 0.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.18 mm | 8.21 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.16 mm | 124.13 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.14 mm | 14.39 k shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.08 mm | 7.61 k shares | 0.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.08 mm | 16.02 k shares | 0.10 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.05 mm | 23.40 k shares | 0.10 | Common equity | Long | Bermuda |
PPG PPG Industries, Inc. | 2.04 mm | 14.44 k shares | 0.10 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.00 mm | 9.64 k shares | 0.10 | Common equity | Long | Australia |
ROK Rockwell Automation Inc | 1.99 mm | 6.98 k shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 1.99 mm | 56.67 k shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.96 mm | 28.27 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 1.96 mm | 9.01 k shares | 0.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.94 mm | 10.65 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.94 mm | 64.73 k shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.92 mm | 30.76 k shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.90 mm | 3.07 k shares | 0.09 | Common equity | Long | USA |
XYL Xylem Inc | 1.89 mm | 14.86 k shares | 0.09 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.88 mm | 62.70 k shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 1.87 mm | 21.91 k shares | 0.09 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.86 mm | 21.35 k shares | 0.09 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.85 mm | 62.42 k shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.83 mm | 5.48 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.81 mm | 18.41 k shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.81 mm | 18.86 k shares | 0.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.80 mm | 34.19 k shares | 0.09 | Common equity | Long | USA |