UF

Ultra Fund | TWCUX

Mutual Fund
Ultra Fund
Last update 2024-12-23 61 Stocks (0 new)
Value $24.99 Bil Turnover 1 %
Countries:
Top Holdings: NVDA(13.41%)AAPL(12.61%)MSFT(6.65%)AMZN(6.37%)GOOG(4.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ultra Fund Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
25,239,000
3350729.640
-3.48%
13.410
-0.43%
0.100
+2.75%
+0.69%
3321333.800
Semiconductors
AAPL 		Apple Inc
13,948,084
3151011.660
0%
12.610
0%
0.090
+1.66%
-5.17%
3564352.087
Hardware
MSFT 		Microsoft Corp
4,090,401
1662134.450
0%
6.650
0%
0.060
+1.81%
+0.94%
3163653.292
Software
AMZN 		Amazon.com Inc
8,534,000
1590737.600
0%
6.370
0%
0.080
+18.27%
+1.18%
2332334.592
Retail - Cyclical
GOOG 		Alphabet Inc
6,325,160
1092291.880
0%
4.370
0%
0.050
+17.35%
+2.73%
2392963.620
Interactive Media
GOOGL 		Alphabet Inc
5,765,580
986548.390
0%
3.950
0%
0.050
+17.47%
+2.56%
2392693.161
Interactive Media
MA 		Mastercard Inc
1,926,827
962623.500
0%
3.850
0%
0.210
+2.47%
-1.30%
476877.470
Credit Services
META 		Meta Platforms Inc
1,603,000
909830.740
+7.87%
3.640
+0.27%
0.060
+5.13%
+5.19%
1560802.905
Interactive Media
TSLA 		Tesla Inc
2,792,000
697581.200
0%
2.790
0%
0.090
+90.39%
+3.52%
1345817.511
Vehicles & Parts
LLY 		Eli Lilly and Co
807,000
669600.180
0%
2.680
0%
0.090
-18.10%
-3.27%
671069.373
Drug Manufacturers

Ultra Fund's Historical Top Holdings Breakdowns

Ultra Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2023-04-30Add
+1.35%
●
19.54 ($24.7) 27.97
$135.62
449.07%
Add 39.86%
29,370,000
837,000
META 		Meta Platforms Inc2024-04-30Add
+1.32%
●
390.14 ($485.22) 527.34
$618.26
27.42%
Add 112.52%
1,307,000
692,000
UNH 		UnitedHealth Group Inc2024-07-31Reduce
-1.06%
●
481.05 ($512.46) 576.33
$542.75
5.91%
Reduce -46.59%
564,000
-492,000
CRM 		Salesforce Inc2023-10-31Add
+0.83%
●
196.25 ($209.6) 225.31
$323.09
54.15%
Add 63.79%
1,936,000
754,000
V 		Visa Inc2023-07-31Reduce
-0.80%
●
221.03 ($231.72) 243.99
$315.50
36.16%
Reduce -18.8%
2,548,000
-590,000
CRM 		Salesforce Inc2023-07-31Add
+0.74%
●
192.38 ($213.23) 234.37
$323.09
51.52%
Add 124.29%
1,182,000
655,000
V 		Visa Inc2024-04-30Reduce
-0.72%
●
268.61 ($278.47) 290.37
$315.50
13.30%
Reduce -25.48%
1,667,000
-570,000
FICO 		Fair Isaac Corp2023-04-30New Buy
+0.68%
●
654.94 ($688.8) 734.68
$2,015.09
192.55%
New holding
161,000
161,000
XAMS:ADYEN 		Adyen NV2023-04-30Reduce
-0.64%
●
1279.4 (€1416.65) 1625
€1,432.20
1.10%
Reduce -55.63%
54,000
-67,715
AAPL 		Apple Inc2023-01-31Reduce
-0.64%
●
125.02 ($139.9) 151.29
$237.03
69.42%
Reduce -3.98%
15,595,705
-646,982

Ultra Fund Total Holding History ($B)

To

Ultra Fund's Asset Allocation

To

Ultra Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ultra Fund's Hypothetical Growth since 2024-10-31

Ultra Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ultra Fund's Holdings Heat Map

Size field:

Ultra Fund's Holdings Bubble Chart

Ultra Fund News

  • 1

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