GQI Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
125 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 | 8.93% | 112,435 | $26.9M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 7.39% | 66,760 | $22.3M |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | 5.27% | 45,648 | $15.9M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.25% | 24,186 | $12.8M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | 3.24% | 38,074 | $9.8M |
| 6 | UBS AG LONDON BRANCH SPX 10/27/26 | 2.51% | 965 | $7.5M |
| 7 | ROYAL BANK OF CANADA SPX 11/03/26 | 2.37% | 958 | $7.1M |
| 8 | BNP PARIBAS ISSUANCE B.V. SPX 10/13/26 | 2.36% | 920 | $7.1M |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.36% | 9,631 | $7.1M |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | 2.25% | 11,970 | $6.8M |
| 11 | BROADCOM INC COMMON STOCK | 2.12% | 16,977 | $6.4M |
| 12 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.95% | 5,623 | $5.9M |
| 13 | GS FINANCE CORP SPX 10/20/26 | 1.52% | 626 | $4.6M |
| 14 | ELI LILLY + CO COMMON STOCK | 1.42% | 3,686 | $4.3M |
| 15 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.41% | 4,528 | $4.2M |
| 16 | CENCORA INC COMMON STOCK USD.01 | 1.24% | 11,766 | $3.7M |
| 17 | VALERO ENERGY CORP COMMON STOCK USD.01 | 1.23% | 8,863 | $3.7M |
| 18 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.23% | 7,337 | $3.7M |
| 19 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.18% | 10,724 | $3.6M |
| 20 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.11% | 5,152 | $3.3M |
| 21 | TESLA INC COMMON STOCK USD.001 | 1.08% | 8,563 | $3.3M |
| 22 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | 1.08% | 6,313 | $3.3M |
| 23 | FORTINET INC COMMON STOCK USD.001 | 1.05% | 16,590 | $3.2M |
| 24 | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.99% | 8,965 | $3.0M |
| 25 | EMCOR GROUP INC COMMON STOCK USD.01 | 0.97% | 3,556 | $2.9M |
Sector Weights
- Basic Materials: 1.01%
- Communication Services: 10.00%
- Consumer Cyclical: 10.08%
- Consumer Defensive: 5.82%
- Energy: 4.04%
- Financial Services: 9.33%
- Healthcare: 10.52%
- Industrials: 7.82%
- Real Estate: 0.31%
- Technology: 40.55%
- Utilities: 0.52%
Country Weights
- United States: 87.75%
- Other: 10.16%
- Singapore: 0.90%
- Ireland: 0.58%
- Sweden: 0.35%
- Canada: 0.26%
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.