AULYX Holdings — Ultra Fund
All 66 reported holdings of Ultra Fund (AULYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 15.47% | $4.11B |
| Apple Inc | 8.22% | $2.18B |
| Amazon.com Inc | 7.68% | $2.04B |
| Alphabet Inc | 6.68% | $1.78B |
| Microsoft Corp | 5.99% | $1.59B |
| Alphabet Inc | 5.76% | $1.53B |
| Broadcom Inc | 4.37% | $1.16B |
| Tesla Inc | 4.01% | $1.07B |
| Mastercard Inc | 3.28% | $871.97M |
| Meta Platforms Inc | 3.01% | $800.38M |
| Netflix Inc | 2.47% | $656.21M |
| Costco Wholesale Corp | 2.06% | $546.83M |
| Applied Materials Inc | 1.85% | $491.53M |
| Vertiv Holdings Co | 1.68% | $447.40M |
| Eli Lilly & Co | 1.63% | $434.59M |
| Analog Devices Inc | 1.54% | $410.31M |
| Intuitive Surgical Inc | 1.50% | $399.94M |
| Amphenol Corp | 1.38% | $367.44M |
| ASML Holding NV | 1.23% | $328.14M |
| Cloudflare Inc | 1.23% | $327.95M |
| Interactive Brokers Group Inc | 1.12% | $297.33M |
| Palantir Technologies Inc | 0.91% | $240.80M |
| Oracle Corp | 0.90% | $240.63M |
| Alnylam Pharmaceuticals Inc | 0.87% | $231.19M |
| Howmet Aerospace Inc | 0.85% | $225.54M |
| Datadog Inc | 0.82% | $217.72M |
| Synopsys Inc | 0.78% | $206.55M |
| Westinghouse Air Brake Technologies Corp | 0.77% | $203.50M |
| Ecolab Inc | 0.71% | $189.46M |
| Planet Labs PBC | 0.68% | $180.19M |
| Zscaler Inc | 0.60% | $159.43M |
| Ascendis Pharma A/S | 0.57% | $152.31M |
| Advanced Drainage Systems Inc | 0.55% | $145.82M |
| IDEXX Laboratories Inc | 0.54% | $144.13M |
| Acuity Brands | 0.54% | $142.57M |
| Ciena Corp | 0.52% | $138.75M |
| Johnson Controls International plc | 0.52% | $137.27M |
| Fair Isaac Corp | 0.51% | $136.32M |
| Snowflake Inc | 0.50% | $133.33M |
| Regeneron Pharmaceuticals Inc | 0.47% | $124.44M |
| Vertex Pharmaceuticals Inc | 0.44% | $117.53M |
| Viking Holdings Ltd | 0.35% | $92.56M |
| Donaldson Co Inc | 0.34% | $90.55M |
| Chipotle Mexican Grill Inc | 0.28% | $74.91M |
| Wingstop Inc | 0.28% | $73.17M |
| Tradeweb Markets Inc | 0.27% | $72.37M |
| EOG Resources Inc | 0.26% | $69.72M |
| Booking Holdings Inc | 0.25% | $67.34M |
| MSCI Inc | 0.25% | $66.83M |
| Nordson Corp | 0.25% | $65.77M |
| Insulet Corp | 0.25% | $65.41M |
| Dynatrace Inc | 0.22% | $58.23M |
| Okta Inc | 0.22% | $57.74M |
| HEICO Corp | 0.21% | $56.41M |
| Rolls-Royce Holdings PLC | 0.21% | $55.79M |
| Cintas Corp | 0.20% | $52.41M |
| AppLovin Corp | 0.17% | $44.63M |
| Constellation Energy Corp | 0.16% | $42.88M |
| Tractor Supply Co | 0.16% | $42.30M |
| Visa Inc | 0.16% | $41.56M |
| Docusign Inc | 0.15% | $40.06M |
| Arthur J Gallagher & Co | 0.14% | $36.53M |
| State Street Bank & Trust Co | 0.09% | $23.92M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.03% | $6.96M |
| ABIOMED Inc | 0.00% | $286.97K |
| State Street Institutional US Government Money Market Fund | 0.00% | $106.58K |
AULYX overview: performance, fees, allocation and SEC filings