PCLC Holdings

36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

36 lines in the fund's latest file.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1NVIDIA CORP USD 0.00110.78%1,070$254.1K
2ALPHABET INC CLASS A6.66%448$157.0K
3ADVANCED MICRO DEVICES INC USD 0.016.41%234$151.1K
4SPACE EXPL TECHNOLOGIES C USD 0.0015.95%837$140.3K
5TESLA INC USD 0.0015.21%325$122.8K
6AMAZON COM INC USD 0.014.36%395$102.7K
7TAIWAN SEMICONDUCTOR M TWD 10.0 ADR (TSM)4.31%215$101.5K
8PALANTIR TECHNOLOGIES INC USD 0.0013.69%448$87.0K
9BROADCOM INC NPV3.48%218$82.1K
10INTEL CORP USD 0.0013.38%704$79.6K
11APPLE INC USD 0.000013.36%235$79.1K
12CARVANA CO USD 0.0013.35%1,260$79.1K
13NEBIUS GROUP N.V.3.00%298$70.7K
14CROWDSTRIKE HLDGS INC USD 0.00052.67%237$62.9K
15MICROSOFT COM USD0.000006252.56%114$60.4K
16MICRON TECHNOLOGY INC USD 0.12.54%55$59.8K
17ARISTA NETWORKS INC USD 0.00012.29%250$54.0K
18CLOUDFLARE INC USD 0.0012.27%156$53.5K
19SNOWFLAKE INC USD 1.02.17%154$51.3K
20GOLDMAN SACHS GROUP INC USD 0.012.11%56$49.7K
21META PLATFORMS INC USD 0.0000061.96%64$46.2K
22LILLY ELI + CO NPV (LLY)1.92%38$45.2K
23SHOPIFY INC NPV1.78%253$42.0K
24DELL TECHNOLOGIES INC USD 0.011.72%70$40.5K
25ASML HOLDING NV EUR 0.09 ADR1.61%21$37.9K

Country Weights

  • United States: 85.81%
  • Taiwan (Province of China): 4.55%
  • Netherlands: 4.61%
  • Canada: 3.06%
  • Australia: 1.39%
  • Luxembourg: 0.57%

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.