AVLC Holdings
832 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 5.84% | 379,625 | $90.1M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 5.67% | 259,938 | $87.5M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.95% | 144,313 | $76.5M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 3.81% | 226,429 | $58.9M |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.37% | 33,586 | $36.5M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.31% | 49,487 | $35.7M |
| 7 | BROADCOM INC COMMON STOCK | 1.84% | 75,381 | $28.4M |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.76% | 77,391 | $27.1M |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | 1.38% | 61,359 | $21.3M |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.38% | 64,554 | $21.3M |
| 11 | ELI LILLY + CO COMMON STOCK | 1.29% | 16,784 | $20.0M |
| 12 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.12% | 105,339 | $17.3M |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.08% | 25,898 | $16.7M |
| 14 | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.78% | 36,640 | $12.1M |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.73% | 30,162 | $11.2M |
| 16 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.72% | 11,884 | $11.2M |
| 17 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.67% | 20,443 | $10.3M |
| 18 | CATERPILLAR INC COMMON STOCK USD1.0 | 0.66% | 12,496 | $10.2M |
| 19 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.65% | 19,366 | $10.1M |
| 20 | TESLA INC COMMON STOCK USD.001 | 0.65% | 26,495 | $10.0M |
| 21 | MERCK + CO. INC. COMMON STOCK USD.5 | 0.62% | 66,652 | $9.5M |
| 22 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.61% | 36,212 | $9.4M |
| 23 | CHEVRON CORP COMMON STOCK USD.75 | 0.58% | 43,718 | $9.0M |
| 24 | MASTERCARD INC A COMMON STOCK USD.0001 | 0.55% | 14,820 | $8.4M |
| 25 | INTEL CORP COMMON STOCK USD.001 | 0.53% | 72,261 | $8.2M |
Sector Weights
- Basic Materials: 2.17%
- Cash & Others: 0.00%
- Communication Services: 7.53%
- Consumer Cyclical: 10.14%
- Consumer Defensive: 4.56%
- Energy: 6.97%
- Financial Services: 14.85%
- Healthcare: 8.42%
- Industrials: 10.18%
- Real Estate: 0.14%
- Technology: 33.01%
- Utilities: 2.03%
Country Weights
- United States: 97.50%
- Ireland: 0.88%
- Switzerland: 0.38%
- United Kingdom: 0.38%
- Bermuda: 0.37%
- Other: 0.10%
- Uruguay: 0.08%
- Canada: 0.08%
- Cayman Islands: 0.07%
- Netherlands: 0.07%
- Sweden: 0.04%
- Puerto Rico: 0.04%
- Finland: 0.01%
- Kazakhstan: 0.01%
- Denmark: 0.00%
- Israel: 0.00%
- Germany: 0.00%
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.