USS INVESTMENT MANAGEMENT LTD

PrivateCIK: 1587381
617
Positions
$27.84B
Total AUM (reported)
199.48M
Total Shares

Allocation by class

TOTAL AUM$27.84B617 positions
COM$12.35B44.4%
ST STR P500ETF$5.83B21.0%
SHS$1.33B4.8%
S&P 500 ETF SHS$1.08B3.9%
CL A$1.03B3.7%
CORE S&P500 ETF$962.66M3.5%
COM NEW$930.64M3.3%

Portfolio Concentration

Top 328.3%4–1018.2%11–2515.6%Rest37.9%TOP 1046.4%0%100%
Top 3$7.87B28.3%
4–10$5.06B18.2%
11–25$4.34B15.6%
Rest$10.56B37.9%

Top 3 weight

28.3%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 199.48M

Sole

Full voting authority

199.48M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings617
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares66.40M
TypeSH
Market value$5.83B
20.95%
Sole
66.40M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.57M
TypeSH
Market value$1.08B
3.87%
Sole
1.57M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.28M
TypeSH
Market value$962.66M
3.46%
Sole
1.28M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.19M
TypeSH
Market value$836.98M
3.01%
Sole
4.19M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.36M
TypeSH
Market value$800.36M
2.88%
Sole
3.36M
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

SOLE
SHS
Shares81.38K
TypeSH
Market value$718.22M
2.58%
Sole
81.38K
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares13.02K
TypeSH
Market value$688.29M
2.47%
Sole
13.02K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.81M
TypeSH
Market value$675.20M
2.43%
Sole
1.81M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares26.14K
TypeSH
Market value$670.56M
2.41%
Sole
26.14K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.31M
TypeSH
Market value$667.92M
2.40%
Sole
2.31M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares1.57M
TypeSH
Market value$474.37M
1.70%
Sole
1.57M
Shared
0.00
None
0.00

CAMTEK LTD

SOLE
ORD
Shares27.50K
TypeSH
Market value$433.69M
1.56%
Sole
27.50K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares974.59K
TypeSH
Market value$333.97M
1.20%
Sole
974.59K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares907.44K
TypeSH
Market value$324.05M
1.16%
Sole
907.44K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares1.82M
TypeSH
Market value$320.59M
1.15%
Sole
1.82M
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares5.99M
TypeSH
Market value$287.60M
1.03%
Sole
5.99M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares1.21M
TypeSH
Market value$286.58M
1.03%
Sole
1.21M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares756.79K
TypeSH
Market value$285.53M
1.03%
Sole
756.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares802.87K
TypeSH
Market value$283.69M
1.02%
Sole
802.87K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.01M
TypeSH
Market value$257.60M
0.93%
Sole
1.01M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares204.85K
TypeSH
Market value$235.81M
0.85%
Sole
204.85K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares532.48K
TypeSH
Market value$223.82M
0.80%
Sole
532.48K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares2.55M
TypeSH
Market value$199.36M
0.72%
Sole
2.55M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares353.55K
TypeSH
Market value$199.04M
0.72%
Sole
353.55K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares2.17M
TypeSH
Market value$199.02M
0.71%
Sole
2.17M
Shared
0.00
None
0.00
Page 1 of 25