ILCG Holdings

328 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	16.37%	2,264,220	$537.7M
2	APPLE	7.27%	709,077	$238.7M
3	BROADCOM INC	5.20%	453,977	$170.9M
4	AMAZON.COM INC	4.17%	526,985	$137.0M
5	ALPHABET CLASS A	3.45%	323,630	$113.4M
6	ADVANCED MICRO DEVICES	3.12%	158,473	$102.4M
7	MICROSOFT	2.86%	177,474	$94.0M
8	ELI LILLY	2.81%	77,611	$92.3M
9	ALPHABET CLASS C	2.78%	262,969	$91.3M
10	MICRON TECHNOLOGY	1.99%	60,162	$65.5M
11	TESLA INC	1.95%	169,848	$64.2M
12	META PLATFORMS CLASS A	1.71%	77,787	$56.1M
13	INTEL CORPORATION	1.56%	452,344	$51.2M
14	PALANTIR TECHNOLOGIES CLASS A	1.27%	215,734	$41.9M
15	APPLIED MATERIAL INC	1.22%	77,117	$40.2M
16	LAM RESEARCH	1.22%	121,590	$40.1M
17	PALO ALTO NETWORKS	0.98%	79,138	$32.1M
18	VISA CLASS A	0.94%	82,549	$30.7M
19	GE AEROSPACE	0.93%	100,722	$30.6M
20	NETFLIX	0.86%	405,026	$28.2M
21	GE VERNOVA	0.79%	25,906	$25.8M
22	CROWDSTRIKE HOLDINGS CLASS A	0.78%	96,203	$25.5M
23	MASTERCARD CLASS A	0.77%	44,421	$25.3M
24	KLA	0.76%	127,130	$25.0M
25	MARVELL TECHNOLOGY	0.73%	84,706	$24.1M

Country Weights

United States: 98.32%
Ireland: 0.96%
Cayman Islands: 0.15%
United Kingdom: 0.14%
Netherlands: 0.12%
Uruguay: 0.11%
Other: 0.11%
Switzerland: 0.09%

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.