CGGG Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
44 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 | 11.66% | 35,251 | $8.4M |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | 9.72% | 20,398 | $7.0M |
| 3 | BROADCOM INC COMMON STOCK | 8.16% | 15,710 | $5.9M |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.54% | 6,398 | $4.7M |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.42% | 8,780 | $4.6M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.93% | 3,413 | $3.6M |
| 7 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 4.37% | 35,676 | $3.2M |
| 8 | MASTERCARD INC A COMMON STOCK USD.0001 | 3.55% | 4,526 | $2.6M |
| 9 | STRATEGY INC COMMON STOCK USD.001 | 3.53% | 15,499 | $2.6M |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.59% | 5,045 | $1.9M |
| 11 | APPLE INC COMMON STOCK USD.00001 | 2.16% | 4,674 | $1.6M |
| 12 | COHERENT CORP COMMON STOCK | 2.13% | 4,554 | $1.5M |
| 13 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.04% | 2,942 | $1.5M |
| 14 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.95% | 3,428 | $1.4M |
| 15 | AMAZON.COM INC COMMON STOCK USD.01 | 1.58% | 4,472 | $1.1M |
| 16 | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.57% | 611 | $1.1M |
| 17 | FTAI AVIATION LTD COMMON STOCK USD1.0 | 1.54% | 6,207 | $1.1M |
| 18 | CONSTELLATION ENERGY COMMON STOCK | 1.51% | 3,630 | $1.1M |
| 19 | ELI LILLY + CO COMMON STOCK | 1.50% | 939 | $1.1M |
| 20 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.46% | 3,647 | $1.1M |
| 21 | CARVANA CO COMMON STOCK USD.001 | 1.41% | 15,925 | $1.0M |
| 22 | BURLINGTON STORES INC COMMON STOCK USD.0001 | 1.39% | 3,625 | $1.0M |
| 23 | QUANTA SERVICES INC COMMON STOCK USD.00001 | 1.30% | 1,310 | $942.6K |
| 24 | SANDISK CORP COMMON STOCK | 1.25% | 544 | $903.3K |
| 25 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.22% | 7,507 | $885.4K |
Country Weights
- United States: 97.63%
- Uruguay: 1.57%
- Other: 0.11%
- Singapore: 0.69%
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.