EGGQ Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
41 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 11.64% | 10,874 | $10.0M |
| 2 | First American Government Obligations Fund 12/01/2031 | 11.03% | 9,489,287 | $9.5M |
| 3 | Lumentum Holdings Inc security match unconfirmed | 8.89% | 8,686 | $7.6M |
| 4 | Bloom Energy Corp | 8.06% | 29,371 | $6.9M |
| 5 | Western Digital Corp | 6.45% | 11,386 | $5.5M |
| 6 | SK hynix Inc | 4.97% | 25,818 | $4.3M |
| 7 | Vertiv Holdings Co | 4.60% | 13,787 | $4.0M |
| 8 | Alphabet Inc | 3.85% | 9,577 | $3.3M |
| 9 | Advanced Micro Devices Inc security match unconfirmed | 3.77% | 6,709 | $3.2M |
| 10 | Coherent Corp | 3.70% | 9,738 | $3.2M |
| 11 | Micron Technology Inc | 3.57% | 3,233 | $3.1M |
| 12 | Vistra Corp | 3.44% | 20,198 | $3.0M |
| 13 | Sandisk Corp | 3.37% | 1,899 | $2.9M |
| 14 | Astera Labs Inc | 3.25% | 8,674 | $2.8M |
| 15 | Teradyne Inc | 2.96% | 6,208 | $2.5M |
| 16 | GE Vernova Inc | 2.81% | 2,303 | $2.4M |
| 17 | Celestica Inc | 2.75% | 6,817 | $2.4M |
| 18 | Ciena Corp | 2.75% | 5,337 | $2.4M |
| 19 | Eli Lilly & Co | 2.37% | 1,692 | $2.0M |
| 20 | CoreWeave Inc | 2.27% | 18,346 | $1.9M |
| 21 | Cash & Other | 1.90% | 1,631,069 | $1.6M |
| 22 | Credo Technology Group Holding Ltd | 1.08% | 3,500 | $931.0K |
| 23 | COHERENT CLL OPT 09/26 360 | 0.63% | 325 | $546.0K |
| 24 | ALAB US 09/04/26 C350 | 0.51% | 250 | $443.1K |
| 25 | AMD US 09/04/26 C520 | 0.48% | 300 | $408.8K |
Country Weights
- Singapore: 11.64%
- Other: 13.44%
- United States: 66.11%
- Korea (the Republic of): 4.97%
- Canada: 2.75%
- Cayman Islands: 1.08%
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.