Top single name public equity holdings

The following summary captures the December 31, 2024 value of the portfolio holdings and does not reflect subsequent modifications to the portfolio.

Alphabet Inc.
Amazon.com, Inc.
Apple Inc.
Microsoft Corporation
NVIDIA Corporation

Meta Platforms, Inc.
Tesla, Inc.

Boston Scientific Corporation
Broadcom Inc.
Eli Lilly and Company
Mastercard Incorporated
SLM Corporation
Taiwan Semiconductor Manufacturing Company Limited
UnitedHealth Group Incorporated
Visa Inc.

AbbVie Inc.
Accenture Public Limited Company
Adobe Inc.
Asbury Automotive Group, Inc.
ASML Holding N.V.
Atlassian Corporation
Bank of America Corporation
Berkshire Hathaway Inc.
Booking Holdings Inc.
Colgate-Palmolive Company
Corpay, Inc.
Costco Wholesale Corporation
CRH Public Limited Company
DoorDash, Inc.
Envestnet, Inc.
Etsy, Inc.
Exxon Mobil Corporation
Fortive Corporation
Howmet Aerospace Inc.
Interactive Brokers Group, Inc.
Intuitive Surgical, Inc.
Johnson & Johnson
JPMorgan Chase & Co.
Linde plc
London Stock Exchange Group PLC
Marriott Vacations Worldwide Corporation
MercadoLibre, Inc.
Merck & Co., Inc.
Netflix, Inc.
Oracle Corporation
PepsiCo, Inc.
Prosus N.V.
QXO, Inc.
RTX Corporation
Safran
Salesforce, Inc.
Shopify Inc.
Standard Chartered PLC
Texas Instruments Incorporated
The Home Depot, Inc.
The Procter & Gamble Company
The Progressive Corporation
Thermo Fisher Scientific Inc.
T-Mobile US, Inc.
Uber Technologies, Inc.
Union Pacific Corporation
Vertiv Holdings Co.
Walmart Inc.
Westinghouse Air Brake Technologies Corporation
WEX Inc.
Workday, Inc.

Abbott Laboratories
Advanced Micro Devices, Inc.
Alcon AG
Altria Group, Inc.
American Express Company
Amgen Inc.
Analog Devices, Inc.
Apollo Global Management, Inc.
Applied Materials, Inc.
Arista Networks, Inc.
AT&T Inc.
Autodesk, Inc.
Basic-Fit N.V.
Beijing New Building Materials Public Limited Company
Blackrock, Inc.
Brookfield Corporation
Brookfield Infrastructure Partners L.P.
Cadence Design Systems, Inc.
Caterpillar Inc.
CDW Corporation
Check Point Software Technologies Ltd.
Chevron Corporation
China Construction Bank Corporation
Chipotle Mexican Grill, Inc.
Cintas Corporation
Cisco Systems, Inc.
Citigroup Inc.
Clarivate Plc
CME Group Inc.
Comcast Corporation
Concentrix Corporation
Constellation Energy Corporation
Contemporary Amperex Technology Co., Limited
Corteva, Inc.
Danaher Corporation
Deutsche Bank Aktiengesellschaft
Edwards Lifesciences Corporation
Elanco Animal Health Incorporated
Elevance Health, Inc.
EMCOR Group, Inc.
Equitable Holdings, Inc.
Euronext N.V.
Fortinet, Inc.
General Electric Company
Global Payments Inc.
Guangdong Haid Group Co., Limited
GXO Logistics, Inc.
Honeywell International Inc.
Hongfa Technology Co., Ltd.
International Business Machines Corporation
Intuit Inc.
IQVIA Holdings Inc.
KB Financial Group Inc.
Lockheed Martin Corporation
Lowe`s Companies, Inc.
Marsh & McLennan Companies, Inc.
McDonald’s Corporation
MediaTek Inc.
Medtronic Public Limited Company
Morgan Stanley
Motorola Solutions, Inc.
MSCI Inc.
NextEra Energy, Inc.
Nintendo Co., Ltd.
Novo Nordisk A/S
Obic Co., Ltd.
Occidental Petroleum Corporation
Palantir Technologies Inc.
Pfizer Inc.
Philip Morris International Inc.
Ping An Bank Co., Ltd.
Postal Savings Bank of China Co., Ltd.
Qualcomm Incorporated
RenaissanceRe Holdings Ltd.
Roblox Corporation
Roche Holding AG
Royal Bank of Canada
RXO, Inc.
S&P Global Inc.
S. F. Holding Co., Ltd.
Samsung Electronics Co., Ltd.
SAP SE
Schneider Electric SE
Sea Limited
ServiceNow, Inc.
Shinhan Financial Group Co., Ltd.
Spotify Technology S.A.
TE Connectivity Public Limited Company
Telefonaktiebolaget LM Ericsson
Tencent Holdings Limited
The Boeing Company
The Cigna Group
The Coca-Cola Company
The Goldman Sachs Group, Inc.
The Southern Company
The TJX Companies, Inc.
The Walt Disney Company
Trane Technologies Public Limited Company
Trimble Inc.
Twilio Inc.
UniCredit S.p.A.
United Parcel Service, Inc.
Verizon Communications Inc.
Vertex Pharmaceuticals Incorporated
Wells Fargo & Company

UPP provides this investment information for information purposes only. The information is not intended to provide investment or financial advice and should not be relied upon for that purpose. The information is current as of December 31, 2024 and does not reflect UPP’s current holdings which change on a daily basis. Public equity sub-asset class investments in non-comingled funds are subject to UPP’s Investment Exclusion Policy and Investment Exclusion List General Parameters. While UPP endeavours to provide accurate information, UPP does not guarantee the completeness, timeliness, or accuracy of this information. UPP will not accept any liability in relation to the use of or reliance on the information. Any reliance on or use of the information for any purpose is at the risk of the user.

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