UF
| |
Ultra Fund | TWCUXMutual Fund | |
| Ultra Fund | |
| Last update 2024-12-23 | 61 Stocks (0 new) |
| Value $24.99 Bil | Turnover 1 % |
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 | 3,350,729.6 | -3.48% | 13.410 | -0.43% | 0.100 | -9.94% | -9.97% | 2,949,838.0 | Semiconductors | |
AAPL | Apple Inc | 13,948,084 | 3,151,011.7 | 0% | 12.610 | 0% | 0.090 | -14.12% | -14.91% | 3,197,598.5 | Hardware | |
MSFT | Microsoft Corp | 4,090,401 | 1,662,134.4 | 0% | 6.650 | 0% | 0.060 | -13.16% | -7.85% | 2,881,746.0 | Software | |
AMZN | Amazon.com Inc | 8,534,000 | 1,590,737.6 | 0% | 6.370 | 0% | 0.080 | -13.00% | -9.80% | 2,097,261.0 | Retail - Cyclical | |
GOOG | Alphabet Inc | 6,325,160 | 1,092,291.9 | 0% | 4.370 | 0% | 0.050 | -12.62% | -12.19% | 2,022,726.4 | Interactive Media | |
GOOGL | Alphabet Inc | 5,765,580 | 986,548.4 | 0% | 3.950 | 0% | 0.050 | -13.00% | -12.76% | 2,021,715.3 | Interactive Media | |
MA | Mastercard Inc | 1,926,827 | 962,623.5 | 0% | 3.850 | 0% | 0.210 | -0.09% | +0.37% | 481,131.4 | Credit Services | |
META | Meta Platforms Inc | 1,603,000 | 909,830.7 | +7.87% | 3.640 | +0.27% | 0.060 | -2.02% | +3.72% | 1,537,361.1 | Interactive Media | |
TSLA | Tesla Inc | 2,792,000 | 697,581.2 | 0% | 2.790 | 0% | 0.090 | -42.91% | -38.33% | 801,105.7 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 807,000 | 669,600.2 | 0% | 2.680 | 0% | 0.090 | +3.00% | +5.29% | 728,784.1 | 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 Corp | 2024-10-31 | Reduce | -0.43% | 98.91 ($122.57) 143.71 | $120.89 | -1.37% | Reduce -3.48% | 25,239,000 | -911,000 | |
OKTA | Okta Inc | 2024-10-31 | Reduce | -0.34% | 71 ($80.13) 99.01 | $112.24 | 40.07% | Reduce -33.26% | 1,770,000 | -882,000 | |
ISRG | Intuitive Surgical Inc | 2024-10-31 | Reduce | -0.32% | 438 ($484.29) 521.15 | $485.39 | 0.23% | Reduce -16.83% | 871,690 | -176,389 | |
META | Meta Platforms Inc | 2024-10-31 | Add | +0.27% | 475.73 ($545.69) 595.94 | $606.77 | 11.19% | Add 7.87% | 1,603,000 | 117,000 | |
WDAY | Workday Inc | 2024-10-31 | Add | +0.23% | 207.75 ($240.63) 264.68 | $244.36 | 1.55% | Add 88.69% | 517,000 | 243,000 | |
BIIB | Biogen Inc | 2024-10-31 | Sold Out | -0.23% | 174 ($195.59) 210.7 | $140.02 | -28.41% | Sold Out | 0 | -265,000 | |
DXCM | DexCom Inc | 2024-10-31 | Reduce | -0.21% | 65.68 ($70.51) 77.69 | $70.33 | -0.26% | Reduce -40.37% | 1,130,000 | -765,000 | |
JBHT | JB Hunt Transport Services Inc | 2024-10-31 | Sold Out | -0.21% | 160.98 ($170.94) 181.88 | $147.68 | -13.61% | Sold Out | 0 | -301,000 | |
FICO | Fair Isaac Corp | 2024-10-31 | Reduce | -0.18% | 1578.95 ($1857.84) 2068.91 | $1,810.54 | -2.55% | Reduce -11.16% | 223,000 | -28,000 | |
ALNY | Alnylam Pharmaceuticals Inc | 2024-10-31 | Add | +0.15% | 246.78 ($273.51) 300.55 | $239.53 | -12.42% | Add 29.75% | 615,000 | 141,000 |
Ultra Fund Total Holding History ($B)
Ultra Fund's Asset Allocation
Ultra Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ultra Fund's Hypothetical Growth since 2024-10-31
Ultra Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ultra Fund's Holdings Heat Map
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Ultra Fund's Holdings Bubble Chart
Ultra Fund News
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