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Top single name public equity holdings
The following summary captures the December 31, 2025 value of the portfolio holdings and does not reflect subsequent modifications to the portfolio.
$100M to $190M
Alphabet Inc.
Amazon.com, Inc.
Apple Inc.
Microsoft Corporation
NVIDIA Corporation
$50M to $100M
Broadcom Inc.
Meta Platforms, Inc.
Taiwan Semiconductor Manufacturing Company Limited
$25M to $50M
ASML Holding N.V.
Eli Lilly and Company
JPMorgan Chase & Co.
Mastercard Incorporated
Tesla, Inc.
Visa Inc.
$10M to $25M
AbbVie Inc.
Advanced Drainage Systems, Inc.
Advanced Micro Devices, Inc.
Airbus SE
Arista Networks, Inc.
Asbury Automotive Group, Inc.
BAE Systems PLC
Bank of America Corporation
Basic-Fit N.V.
Booking Holdings Inc.
Boston Scientific Corporation
Chevron Corporation
Cisco Systems, Inc.
Citigroup Inc.
Commerzbank Aktiengesellschaft
Corpay, Inc.
Costco Wholesale Corporation
CRH Public Limited Company
Etsy, Inc.
Exxon Mobil Corporation
Hitachi, Ltd.
Howmet Aerospace Inc.
Infineon Technologies AG
International Business Machines Corporation
Intuit Inc.
Intuitive Surgical, Inc.
Johnson & Johnson
Lam Research Corporation
Linde Public Limited Company
Marriott Vacations Worldwide Corporation
McDonald’s Corporation
MercadoLibre, Inc.
Micron Technology, Inc.
Morgan Stanley
Netflix, Inc.
Oracle Corporation
Prosus N.V.
QXO, Inc.
Royal Bank of Canada
Safran
Salesforce, Inc.
Samsung Electronics Co., Ltd.
Shopify Inc.
SK Square Co., Ltd.
SLM Corporation
Standard Chartered PLC
The Boeing Company
The Estee Lauder Companies Inc.
The Home Depot, Inc.
The Toronto-Dominion Bank
Thermo Fisher Scientific Inc.
Uber Technologies, Inc.
UnitedHealth Group Incorporated
Walmart Inc.
WEX Inc.
$5M to $10M
Abbott Laboratories
Adobe Inc.
Advantest Corporation
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee
Alcon AG
Alnylam Pharmaceuticals, Inc.
American Express Company
Amphenol Corporation
Apollo Global Management, Inc.
Applied Materials, Inc.
Atlassian Corporation
Banco Bilbao Vizcaya Argentaria S.A.
Bank of Montreal
Barrick Mining Corporation
BNP Paribas
Bristol-Myers Squibb Company
British American Tobacco P.L.C.
Brookfield Corporation
Brown & Brown, Inc.
Canadian Pacific Kansas City Limited
Capital One Financial Corporation
Caterpillar Inc.
Cencora, Inc.
Cintas Corporation
Clarivate Plc
CME Group Inc.
Concentrix Corporation
Consolidated Edison, Inc.
Constellation Software Inc.
Contemporary Amperex Technology Co.,Ltd.
Danaher Corporation
Dollar General Corporation
DoorDash, Inc.
DSV A/S
eBay Inc.
Elevance Health, Inc.
Enbridge Inc.
Ford Motor Company
Fortive Corporation
GE Vernova Inc.
General Electric Company
Genmab A/S
Giant Network Group Co., Ltd.
GXO Logistics, Inc.
ING Groep N.V.
Insmed Incorporated
Interactive Brokers Group, Inc.
Intesa Sanpaolo S.p.A
IQVIA Holdings Inc.
iShares Russell 2000 ETF
Itau Unibanco Holding S.A.
Jardine Matheson Holdings Limited
Keyence Corporation
Kinross Gold Corporation
KLA Corporation
London Stock Exchange Group PLC
Markel Group Inc.
Marsh & McLennan Companies, Inc.
McKesson Corporation
MediaTek Inc.
Merck & Co., Inc.
Mitsubishi Estate Company, Limited
Monster Beverage Corporation
NAURA Technology Group Co., Ltd.
Nestle S.A.
NetEase, Inc.
Newmont Corporation
NEXT plc
Novartis AG
Nu Holdings Ltd.
Nutrien Ltd.
Obic Co., Ltd.
Palo Alto Networks, Inc.
Paychex, Inc.
PepsiCo, Inc.
Pfizer Inc.
Pop Mart International Group Limited
Prysmian S.p.A.
QUALCOMM Incorporated
Rheinmetall AG
Roche Holding AG
Rolls-Royce Holdings plc
SAP SE
Schneider Electric SE
Sea Limited
ServiceNow, Inc.
Shinhan Financial Group Co., Ltd.
STERIS plc
Suncor Energy Inc.
Techtronic Industries Company Limited
Tencent Holdings Limited
Texas Instruments Incorporated
Thales
The Bank of Nova Scotia
The Charles Schwab Corporation
The Coca-Cola Company
The Goldman Sachs Group, Inc.
The Procter & Gamble Company
The TJX Companies, Inc.
The Walt Disney Company
T-Mobile US, Inc.
U.S. Bancorp
Union Pacific Corporation
Vertiv Holdings Co
Viking Holdings Ltd
Wells Fargo & Company
Westinghouse Air Brake Technologies Corporation
Workday, Inc.
Zoetis Inc.
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, 2025 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.