FQAL Holdings
138 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 | 8.38% | 507,460 | $120.5M |
| 2 | APPLE INC | 7.30% | 311,960 | $105.0M |
| 3 | MICROSOFT CORP | 5.95% | 161,447 | $85.5M |
| 4 | ALPHABET INC CL A | 4.70% | 192,794 | $67.6M |
| 5 | CASH CF | 3.60% | 51,755,436 | $51.8M |
| 6 | BROADCOM INC | 2.96% | 113,045 | $42.6M |
| 7 | MICRON TECHNOLOGY INC | 2.45% | 32,449 | $35.3M |
| 8 | META PLATFORMS INC CL A | 2.35% | 46,800 | $33.8M |
| 9 | JPMORGAN CHASE & CO | 1.70% | 74,350 | $24.5M |
| 10 | ELI LILLY & CO | 1.61% | 19,480 | $23.2M |
| 11 | PALANTIR TECHNOLOGIES INC | 1.42% | 104,927 | $20.4M |
| 12 | VISA INC CL A | 1.40% | 54,294 | $20.2M |
| 13 | CISCO SYSTEMS INC | 1.25% | 153,046 | $18.0M |
| 14 | LAM RESEARCH CORP | 1.24% | 53,962 | $17.8M |
| 15 | MASTERCARD INC CL A | 1.21% | 30,547 | $17.4M |
| 16 | JOHNSON & JOHNSON | 1.19% | 66,463 | $17.2M |
| 17 | APPLIED MATERIALS INC | 1.18% | 32,636 | $17.0M |
| 18 | EXXONMOBIL HOLDINGS CORP | 1.09% | 95,607 | $15.7M |
| 19 | ABBVIE INC | 1.04% | 54,881 | $14.9M |
| 20 | QUALCOMM INC | 0.98% | 79,301 | $14.0M |
| 21 | FORTINET INC | 0.95% | 72,002 | $13.6M |
| 22 | MERCK & CO INC NEW | 0.87% | 87,265 | $12.5M |
| 23 | SEAGATE TECHN HOLDINGS PLC (STX) | 0.86% | 15,403 | $12.4M |
| 24 | CATERPILLAR INC | 0.81% | 14,256 | $11.6M |
| 25 | UNITEDHEALTH GROUP INC | 0.78% | 29,808 | $11.2M |
Sector Weights
- Basic Materials: 1.98%
- Cash & Others: 0.00%
- Communication Services: 8.82%
- Consumer Cyclical: 8.58%
- Consumer Defensive: 4.40%
- Energy: 3.80%
- Financial Services: 12.50%
- Healthcare: 9.64%
- Industrials: 8.08%
- Real Estate: 2.02%
- Technology: 38.37%
- Utilities: 1.81%
Country Weights
- United States: 94.31%
- Other: 3.86%
- Puerto Rico: 0.54%
- Ireland: 0.46%
- Switzerland: 0.42%
- United Kingdom: 0.41%
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.