AVSU Holdings
1,368 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 | APPLE INC COMMON STOCK USD.00001 | 6.10% | 89,220 | $30.0M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | 6.10% | 126,413 | $30.0M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.98% | 46,294 | $24.5M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 3.59% | 68,020 | $17.7M |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.81% | 12,720 | $13.8M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.66% | 18,133 | $13.1M |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | 2.58% | 36,176 | $12.7M |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.05% | 29,037 | $10.1M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.47% | 21,997 | $7.2M |
| 10 | BROADCOM INC COMMON STOCK | 1.28% | 16,690 | $6.3M |
| 11 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.13% | 10,649 | $5.5M |
| 12 | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.12% | 16,720 | $5.5M |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.10% | 8,411 | $5.4M |
| 14 | ELI LILLY + CO COMMON STOCK | 1.00% | 4,155 | $4.9M |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.83% | 10,925 | $4.1M |
| 16 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.78% | 14,802 | $3.8M |
| 17 | KLA CORP COMMON STOCK USD.001 | 0.78% | 19,396 | $3.8M |
| 18 | WALMART INC COMMON STOCK USD.1 | 0.76% | 34,516 | $3.7M |
| 19 | MERCK + CO. INC. COMMON STOCK USD.5 | 0.76% | 26,036 | $3.7M |
| 20 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.71% | 3,720 | $3.5M |
| 21 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.63% | 3,520 | $3.1M |
| 22 | INTEL CORP COMMON STOCK USD.001 | 0.63% | 27,322 | $3.1M |
| 23 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.60% | 20,142 | $3.0M |
| 24 | MASTERCARD INC A COMMON STOCK USD.0001 | 0.59% | 5,121 | $2.9M |
| 25 | DEERE + CO COMMON STOCK USD1.0 | 0.54% | 4,014 | $2.6M |
Sector Weights
- Basic Materials: 1.01%
- Communication Services: 9.69%
- Consumer Cyclical: 11.68%
- Consumer Defensive: 4.42%
- Energy: 0.03%
- Financial Services: 18.29%
- Healthcare: 9.72%
- Industrials: 7.93%
- Real Estate: 0.21%
- Technology: 36.80%
- Utilities: 0.22%
Country Weights
- United States: 97.22%
- Ireland: 0.94%
- Bermuda: 0.64%
- Switzerland: 0.51%
- Puerto Rico: 0.14%
- United Kingdom: 0.10%
- Other: 0.08%
- Sweden: 0.08%
- Canada: 0.07%
- Uruguay: 0.07%
- Netherlands: 0.06%
- Cayman Islands: 0.06%
- Monaco: 0.01%
- Bahamas: 0.01%
- Italy: 0.01%
- Israel: 0.01%
- Belgium: 0.00%
- Finland: 0.00%
- Luxembourg: 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.