PALC Holdings
172 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 | 5.90% | 16,051 | $11.6M |
| 2 | Palantir Technologies Inc | 3.86% | 39,037 | $7.6M |
| 3 | Netflix Inc | 2.71% | 76,100 | $5.3M |
| 4 | Oracle Corp | 2.62% | 35,743 | $5.1M |
| 5 | Moderna Inc | 1.93% | 19,236 | $3.8M |
| 6 | ServiceNow Inc | 1.73% | 24,637 | $3.4M |
| 7 | Salesforce Inc | 1.50% | 13,130 | $2.9M |
| 8 | Walt Disney Co/The | 1.49% | 27,865 | $2.9M |
| 9 | Accenture PLC | 1.46% | 14,542 | $2.9M |
| 10 | Synopsys Inc | 1.41% | 5,492 | $2.8M |
| 11 | Abbott Laboratories | 1.33% | 26,362 | $2.6M |
| 12 | Sandisk Corp | 1.31% | 1,512 | $2.6M |
| 13 | AT&T Inc | 1.26% | 101,138 | $2.5M |
| 14 | Intuitive Surgical Inc | 1.22% | 5,769 | $2.4M |
| 15 | McDonald's Corp | 1.22% | 10,325 | $2.4M |
| 16 | Constellation Energy Corp | 1.21% | 7,941 | $2.4M |
| 17 | Intuit Inc | 1.17% | 7,727 | $2.3M |
| 18 | Super Micro Computer Inc | 1.16% | 50,783 | $2.3M |
| 19 | Uber Technologies Inc | 1.10% | 31,581 | $2.2M |
| 20 | Coinbase Global Inc | 1.10% | 12,053 | $2.2M |
| 21 | Lumentum Holdings Inc | 1.00% | 1,760 | $2.0M |
| 22 | S&P Global Inc | 0.97% | 4,802 | $1.9M |
| 23 | DoorDash Inc | 0.93% | 9,501 | $1.8M |
| 24 | MARVELL TECHNOLOGY INC | 0.92% | 6,333 | $1.8M |
| 25 | Vistra Corp | 0.92% | 10,774 | $1.8M |
Sector Weights
- Basic Materials: 0.27%
- Cash & Others: 0.01%
- Communication Services: 9.16%
- Consumer Cyclical: 13.41%
- Consumer Defensive: 5.93%
- Energy: 6.92%
- Financial Services: 32.87%
- Healthcare: 12.83%
- Industrials: 5.04%
- Real Estate: 1.64%
- Technology: 7.88%
- Utilities: 4.04%
Country Weights
- United States: 96.22%
- Ireland: 1.77%
- Netherlands: 0.83%
- Singapore: 0.59%
- Canada: 0.40%
- Other: 0.11%
- United Kingdom: 0.08%
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.