LQAI Holdings
100 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 | META PLATFORMS INC-CLASS A | 4.98% | 159 | $117.5K |
| 2 | MICRON TECHNOLOGY INC | 4.60% | 104 | $108.7K |
| 3 | NVIDIA CORP | 4.52% | 446 | $106.7K |
| 4 | ADVANCED MICRO DEVICES | 4.51% | 164 | $106.5K |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP | 4.32% | 594 | $102.1K |
| 6 | SANDISK CORP. | 4.15% | 59 | $98.0K |
| 7 | INTEL CORP | 4.02% | 843 | $94.8K |
| 8 | APPLE INC | 3.79% | 268 | $89.4K |
| 9 | MICROSOFT CORP | 3.68% | 164 | $86.8K |
| 10 | TESLA INC | 2.98% | 185 | $70.4K |
| 11 | CASH & OTHER | 2.90% | 68,467 | $68.5K |
| 12 | AT&T INC | 1.86% | 1,802 | $44.0K |
| 13 | KINDER MORGAN INC | 1.83% | 1,346 | $43.3K |
| 14 | COCA-COLA CO/THE | 1.78% | 487 | $42.0K |
| 15 | PFIZER INC | 1.68% | 1,443 | $39.7K |
| 16 | KENVUE INC. | 1.62% | 2,170 | $38.2K |
| 17 | AMERICAN INTL GROUP INC | 1.60% | 502 | $37.7K |
| 18 | FORD MOTOR CO | 1.56% | 3,002 | $36.9K |
| 19 | KEURIG DR PEPPER INC | 1.56% | 1,180 | $36.7K |
| 20 | VENTURE GLOBAL INC-CL A | 1.54% | 2,696 | $36.4K |
| 21 | ALTRIA GROUP INC | 1.51% | 521 | $35.7K |
| 22 | NU HOLDINGS LTD | 1.46% | 2,199 | $34.4K |
| 23 | FASTENAL CO | 1.35% | 629 | $32.0K |
| 24 | MONDELEZ INTERNATIONAL INC | 1.20% | 477 | $28.4K |
| 25 | MONSTER BEVERAGE CORP | 1.19% | 651 | $28.2K |
Sector Weights
- Basic Materials: 0.56%
- Communication Services: 8.32%
- Consumer Cyclical: 7.72%
- Consumer Defensive: 12.77%
- Energy: 6.93%
- Financial Services: 11.31%
- Healthcare: 4.34%
- Industrials: 7.01%
- Real Estate: 0.76%
- Technology: 38.45%
- Utilities: 1.83%
Country Weights
- United States: 94.51%
- Other: 1.89%
- Brazil: 1.26%
- Canada: 0.98%
- Cayman Islands: 0.52%
- Ireland: 0.43%
- Bermuda: 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.