ACGO Holdings
65 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
65 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 14.44% | 72,359 | $17.3M |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | 8.83% | 30,716 | $10.6M |
| 3 | APPLE INC COMMON STOCK USD.00001 | 7.32% | 26,294 | $8.8M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.35% | 12,122 | $6.4M |
| 5 | BROADCOM INC COMMON STOCK | 4.71% | 15,011 | $5.6M |
| 6 | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH (IWF) | 4.37% | 40,548 | $5.2M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.69% | 5,994 | $4.4M |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.25% | 3,728 | $3.9M |
| 9 | ELI LILLY + CO COMMON STOCK | 3.13% | 3,244 | $3.8M |
| 10 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.06% | 10,548 | $3.7M |
| 11 | TESLA INC COMMON STOCK USD.001 | 2.94% | 9,253 | $3.5M |
| 12 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.79% | 5,150 | $3.3M |
| 13 | MASTERCARD INC A COMMON STOCK USD.0001 | 2.61% | 5,525 | $3.1M |
| 14 | AMAZON.COM INC COMMON STOCK USD.01 | 2.54% | 11,889 | $3.0M |
| 15 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.00% | 12,492 | $2.4M |
| 16 | KLA CORP COMMON STOCK USD.001 | 1.58% | 9,600 | $1.9M |
| 17 | SANDISK CORP COMMON STOCK | 1.48% | 1,071 | $1.8M |
| 18 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 1.27% | 1,550 | $1.5M |
| 19 | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.24% | 4,445 | $1.5M |
| 20 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.21% | 6,714 | $1.4M |
| 21 | NETFLIX INC COMMON STOCK USD.001 | 1.20% | 20,880 | $1.4M |
| 22 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 1.07% | 4,453 | $1.3M |
| 23 | CORNING INC COMMON STOCK USD.5 | 1.05% | 7,447 | $1.3M |
| 24 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 1.04% | 4,905 | $1.2M |
| 25 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.99% | 6,239 | $1.2M |
Sector Weights
- Basic Materials: 0.46%
- Communication Services: 18.39%
- Consumer Cyclical: 9.32%
- Consumer Defensive: 2.40%
- Energy: 1.03%
- Financial Services: 3.85%
- Healthcare: 6.37%
- Industrials: 5.11%
- Real Estate: 0.24%
- Technology: 52.84%
- Utilities: 0.01%
Country Weights
- United States: 98.23%
- Singapore: 0.87%
- Sweden: 0.66%
- Other: 0.13%
- Bermuda: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.