Fund profile
Tickers
USCL
Fund manager
Total assets
$1.97 bn
Liabilities
$386.57 k
Net assets
$1.96 bn
Number of holdings
310.00
USCL stock data
Top 200 of 310 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 118.48 mm | 149.76 k shares | 6.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 99.53 mm | 563.10 k shares | 5.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 94.81 mm | 229.21 k shares | 4.83 | Common equity | Long | USA |
AAPL Apple Inc | 81.71 mm | 452.07 k shares | 4.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 66.03 mm | 134.73 k shares | 3.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 46.52 mm | 335.96 k shares | 2.37 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 41.32 mm | 295.60 k shares | 2.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 36.79 mm | 48.82 k shares | 1.87 | Common equity | Long | USA |
TSLA Tesla Inc | 34.97 mm | 173.22 k shares | 1.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.86 mm | 26.81 k shares | 1.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 32.78 mm | 176.15 k shares | 1.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.78 mm | 56.29 k shares | 1.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.55 mm | 97.47 k shares | 1.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.40 mm | 243.03 k shares | 1.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.28 mm | 51.15 k shares | 1.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 23.53 mm | 145.83 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.04 mm | 60.54 k shares | 1.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.73 mm | 142.98 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.54 mm | 153.71 k shares | 0.99 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.86 mm | 97.97 k shares | 0.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.84 mm | 107.03 k shares | 0.96 | Common equity | Long | USA |
CRM Salesforce Inc | 18.22 mm | 59.00 k shares | 0.93 | Common equity | Long | USA |
CVX Chevron Corp. | 16.71 mm | 109.94 k shares | 0.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.13 mm | 26.76 k shares | 0.82 | Common equity | Long | USA |
WMT Walmart Inc | 15.80 mm | 269.53 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 15.53 mm | 27.72 k shares | 0.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.97 mm | 433.78 k shares | 0.76 | Common equity | Long | USA |
KO Coca-Cola Co | 14.95 mm | 249.12 k shares | 0.76 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.31 mm | 38.19 k shares | 0.73 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 13.80 mm | 83.48 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.35 mm | 23.42 k shares | 0.68 | Common equity | Long | USA |
NEW LINDE PLC
|
13.25 mm | 29.51 k shares | 0.67 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 12.92 mm | 44.22 k shares | 0.66 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.49 mm | 105.27 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 12.38 mm | 110.96 k shares | 0.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.33 mm | 221.87 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.89 mm | 245.75 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 11.29 mm | 17.04 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.12 mm | 99.60 k shares | 0.57 | Common equity | Long | USA |
DHR Danaher Corp. | 10.75 mm | 42.45 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.70 mm | 249.72 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.69 mm | 67.74 k shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.20 mm | 254.92 k shares | 0.52 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.19 mm | 55.07 k shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.56 mm | 12.40 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.38 mm | 36.96 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.21 mm | 55.04 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.09 mm | 342.32 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.88 mm | 32.44 k shares | 0.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.87 mm | 111.51 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.49 mm | 19.82 k shares | 0.43 | Common equity | Long | USA |
AXP American Express Co. | 8.35 mm | 38.06 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 8.17 mm | 72.60 k shares | 0.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.84 mm | 20.16 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.72 mm | 74.31 k shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.52 mm | 2.17 k shares | 0.38 | Common equity | Long | USA |
Prologis, L.P. | 7.48 mm | 56.10 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 7.34 mm | 433.57 k shares | 0.37 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.34 mm | 9.05 k shares | 0.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.17 mm | 14.30 k shares | 0.36 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.95 mm | 24.04 k shares | 0.35 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 6.86 mm | 124.32 k shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 6.76 mm | 35.64 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.60 mm | 15.68 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.60 mm | 69.50 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.49 mm | 43.78 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 6.49 mm | 75.39 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.42 mm | 126.54 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.30 mm | 25.08 k shares | 0.32 | Common equity | Long | USA |
CB Chubb Limited | 6.29 mm | 24.99 k shares | 0.32 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 6.25 mm | 6.47 k shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.10 mm | 91.38 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.07 mm | 29.99 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 6.02 mm | 16.50 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.01 mm | 82.31 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 6.01 mm | 17.88 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.88 mm | 88.75 k shares | 0.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.87 mm | 18.89 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.82 mm | 30.33 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 5.79 mm | 77.90 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 5.60 mm | 28.18 k shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.54 mm | 27.91 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.51 mm | 36.92 k shares | 0.28 | Common equity | Long | USA |
BX Blackstone Inc | 5.51 mm | 43.11 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.45 mm | 75.65 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.32 mm | 9.27 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.23 mm | 32.00 k shares | 0.27 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 5.20 mm | 5.20 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 5.18 mm | 5.82 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.05 mm | 24.54 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.98 mm | 16.35 k shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.98 mm | 14.99 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.82 mm | 18.39 k shares | 0.25 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.79 mm | 34.59 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 4.61 mm | 121.58 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.50 mm | 1.67 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 4.45 mm | 66.12 k shares | 0.23 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.43 mm | 2.78 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.33 mm | 8.30 k shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.29 mm | 46.74 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 4.25 mm | 27.81 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.17 mm | 86.34 k shares | 0.21 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 4.11 mm | 47.49 k shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.07 mm | 25.83 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.05 mm | 35.41 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.89 mm | 92.82 k shares | 0.20 | Common equity | Long | USA |
AON Aon plc | 3.89 mm | 12.33 k shares | 0.20 | Common equity | Long | Ireland |
TT Trane Technologies plc - Ordinary Shares | 3.87 mm | 13.71 k shares | 0.20 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 3.83 mm | 15.31 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.81 mm | 63.16 k shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.75 mm | 9.90 k shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.69 mm | 34.54 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.66 mm | 12.41 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 3.62 mm | 14.55 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.57 mm | 5.67 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.53 mm | 23.99 k shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.52 mm | 6.47 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.52 mm | 31.70 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.50 mm | 15.55 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.44 mm | 13.60 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 3.43 mm | 83.58 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.35 mm | 7.17 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.35 mm | 12.96 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.32 mm | 14.10 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.29 mm | 19.52 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.29 mm | 86.94 k shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.26 mm | 15.96 k shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.21 mm | 17.03 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.19 mm | 13.09 k shares | 0.16 | Common equity | Long | USA |
AIG American International Group Inc | 3.16 mm | 43.30 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.14 mm | 37.06 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 3.08 mm | 33.39 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.04 mm | 13.75 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 2.96 mm | 238.31 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.96 mm | 19.97 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 2.91 mm | 31.57 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.90 mm | 26.41 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 2.87 mm | 14.92 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.87 mm | 4.98 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.81 mm | 47.52 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.80 mm | 40.56 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.78 mm | 52.37 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.75 mm | 11.11 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 2.71 mm | 38.35 k shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.70 mm | 18.42 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.69 mm | 24.06 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.66 mm | 31.28 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 2.66 mm | 35.42 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 2.66 mm | 47.41 k shares | 0.14 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.64 mm | 33.19 k shares | 0.13 | Common equity | Long | USA |
O Realty Income Corp. | 2.63 mm | 50.43 k shares | 0.13 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.60 mm | 15.64 k shares | 0.13 | Common equity | Long | Canada |
ODFL Old Dominion Freight Line, Inc. | 2.56 mm | 5.78 k shares | 0.13 | Common equity | Long | USA |
AME Ametek Inc | 2.51 mm | 13.90 k shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.49 mm | 13.57 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.48 mm | 35.80 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.47 mm | 20.43 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.46 mm | 9.90 k shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.44 mm | 41.17 k shares | 0.12 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 2.44 mm | 40.25 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 2.44 mm | 16.72 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 2.43 mm | 50.80 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.43 mm | 19.80 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.42 mm | 17.60 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.41 mm | 30.46 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.36 mm | 17.03 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 2.31 mm | 43.12 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 2.29 mm | 8.53 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.27 mm | 35.33 k shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 2.19 mm | 4.70 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 2.18 mm | 69.84 k shares | 0.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.17 mm | 8.15 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 2.16 mm | 60.34 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.13 mm | 8.80 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.11 mm | 121.44 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.10 mm | 8.71 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.08 mm | 14.01 k shares | 0.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.05 mm | 15.84 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.03 mm | 7.13 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.02 mm | 14.28 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.02 mm | 15.37 k shares | 0.10 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.00 mm | 7.33 k shares | 0.10 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.98 mm | 22.61 k shares | 0.10 | Common equity | Long | Bermuda |
TEAM Atlassian Corporation - Ordinary Shares | 1.97 mm | 9.52 k shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.93 mm | 27.85 k shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 1.91 mm | 54.49 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.90 mm | 63.54 k shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.89 mm | 30.37 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 1.88 mm | 8.69 k shares | 0.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.88 mm | 10.28 k shares | 0.10 | Common equity | Long | USA |
XYL Xylem Inc | 1.87 mm | 14.72 k shares | 0.10 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.84 mm | 61.63 k shares | 0.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.84 mm | 2.98 k shares | 0.09 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.83 mm | 20.97 k shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 1.82 mm | 21.35 k shares | 0.09 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.81 mm | 61.28 k shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.79 mm | 18.68 k shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.77 mm | 5.29 k shares | 0.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.76 mm | 33.36 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.73 mm | 5.90 k shares | 0.09 | Common equity | Long | USA |