DLCU Holdings
508 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
508 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 | 8.59% | 5,275,316 | $1.26B |
| 2 | APPLE INC COMMON STOCK USD.00001 | 7.22% | 3,181,360 | $1.06B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.83% | 1,618,682 | $856.8M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 3.73% | 2,139,674 | $548.4M |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.03% | 1,279,155 | $444.7M |
| 6 | BROADCOM INC COMMON STOCK | 2.65% | 1,037,097 | $389.8M |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.43% | 1,036,146 | $357.0M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.42% | 480,692 | $355.2M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.75% | 246,194 | $257.4M |
| 10 | TESLA INC COMMON STOCK USD.001 | 1.59% | 614,347 | $233.9M |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.57% | 355,860 | $231.1M |
| 12 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.40% | 405,985 | $205.2M |
| 13 | ELI LILLY + CO COMMON STOCK | 1.37% | 174,424 | $201.9M |
| 14 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.31% | 579,453 | $192.0M |
| 15 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.00% | 896,349 | $147.4M |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.94% | 371,477 | $137.7M |
| 17 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.91% | 525,330 | $133.8M |
| 18 | INTEL CORP COMMON STOCK USD.001 | 0.83% | 1,083,170 | $121.9M |
| 19 | WALMART INC COMMON STOCK USD.1 | 0.71% | 971,470 | $104.1M |
| 20 | ABBVIE INC COMMON STOCK USD.01 | 0.70% | 385,211 | $102.7M |
| 21 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.69% | 859,187 | $101.3M |
| 22 | MASTERCARD INC A COMMON STOCK USD.0001 | 0.68% | 176,266 | $99.9M |
| 23 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.66% | 501,528 | $96.3M |
| 24 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.62% | 173,074 | $91.8M |
| 25 | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.62% | 272,773 | $91.1M |
Country Weights
- United States: 97.52%
- Ireland: 1.21%
- Switzerland: 0.28%
- Bermuda: 0.07%
- Other: 0.13%
- Netherlands: 0.11%
- Singapore: 0.27%
- Canada: 0.01%
- United Kingdom: 0.39%
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.