JQUA Holdings
312 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | 2.32% | 331,864 | $210.4M |
| 2 | MICRON TECHNOLOGY INC | 2.11% | 177,766 | $191.1M |
| 3 | META PLATFORMS INC | 2.10% | 261,856 | $190.7M |
| 4 | APPLE INC COMMON STOCK | 2.08% | 564,792 | $188.5M |
| 5 | MICROSOFT CORP COMMON | 2.06% | 361,669 | $187.2M |
| 6 | NVIDIA CORP COMMON STOCK | 2.02% | 784,484 | $183.5M |
| 7 | BROADCOM INC COMMON | 1.98% | 504,924 | $179.3M |
| 8 | ALPHABET INC-CL A - | 1.82% | 480,146 | $164.9M |
| 9 | EXXONMOBIL HOLDINGS CORP | 1.78% | 984,329 | $161.4M |
| 10 | VISA INC COMMON STOCK | 1.69% | 424,289 | $153.0M |
| 11 | BERKSHIRE HATHAWAY INC | 1.62% | 291,582 | $146.6M |
| 12 | JOHNSON & COMMON | 1.52% | 539,589 | $138.2M |
| 13 | MASTERCARD INC COMMON | 1.31% | 214,954 | $118.7M |
| 14 | PALANTIR TECHNOLOGIES | 1.28% | 613,159 | $115.7M |
| 15 | CISCO SYSTEMS INC COMMON | 1.27% | 1,030,471 | $115.6M |
| 16 | ABBVIE INC COMMON STOCK | 1.26% | 434,974 | $114.3M |
| 17 | LAM RESEARCH CORP COMMON | 1.17% | 305,787 | $106.3M |
| 18 | COSTCO WHOLESALE CORP | 1.17% | 115,003 | $105.9M |
| 19 | APPLIED MATERIALS INC | 1.11% | 186,617 | $100.8M |
| 20 | MERCK & CO INC COMMON | 1.08% | 678,441 | $97.9M |
| 21 | PALO ALTO NETWORKS INC | 1.06% | 239,216 | $96.5M |
| 22 | THE PROCTER & GAMBLE | 0.96% | 597,937 | $86.6M |
| 23 | CROWDSTRIKE HOLDINGS INC | 0.94% | 315,076 | $85.1M |
| 24 | KLA CORP COMMON STOCK | 0.91% | 397,474 | $82.2M |
| 25 | TEXAS INSTRUMENTS INC | 0.90% | 278,546 | $81.8M |
Sector Weights
- Basic Materials: 1.74%
- Communication Services: 5.44%
- Consumer Cyclical: 9.22%
- Consumer Defensive: 5.07%
- Energy: 3.73%
- Financial Services: 12.70%
- Healthcare: 9.38%
- Industrials: 8.44%
- Real Estate: 2.06%
- Technology: 41.08%
- Utilities: 1.14%
Country Weights
- United States: 96.04%
- Ireland: 1.51%
- United Kingdom: 0.87%
- Switzerland: 0.50%
- Bermuda: 0.44%
- Sweden: 0.28%
- Other: 0.16%
- Canada: 0.15%
- Netherlands: 0.06%
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.