PCLG Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
28 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT COM USD0.00000625 | 9.37% | 15,973 | $8.5M |
| 2 | NVIDIA CORP USD 0.001 | 7.97% | 30,313 | $7.2M |
| 3 | SERVICENOW INC USD 0.001 | 6.47% | 42,330 | $5.8M |
| 4 | BROADCOM INC NPV | 6.34% | 15,196 | $5.7M |
| 5 | ALPHABET INC CLASS C | 6.14% | 15,963 | $5.5M |
| 6 | AMAZON COM INC USD 0.01 | 6.05% | 21,022 | $5.5M |
| 7 | VISA INC USD 0.0001 | 5.56% | 13,498 | $5.0M |
| 8 | MASTERCARD INC | 5.45% | 8,628 | $4.9M |
| 9 | LILLY ELI + CO NPV (LLY) | 4.82% | 3,662 | $4.4M |
| 10 | ORACLE CORP USD 0.01 | 4.65% | 29,238 | $4.2M |
| 11 | SHOPIFY INC NPV | 4.49% | 24,385 | $4.0M |
| 12 | META PLATFORMS INC USD 0.000006 | 4.34% | 5,433 | $3.9M |
| 13 | LAM RESH CORP USD 0.001 | 2.61% | 7,144 | $2.4M |
| 14 | AIRBNB INC USD 0.0001 | 2.44% | 13,734 | $2.2M |
| 15 | IDEXX LABS INC USD 0.1 | 2.32% | 4,134 | $2.1M |
| 16 | COSTAR GROUP INC USD 0.01 | 2.24% | 73,406 | $2.0M |
| 17 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR (TSM) | 2.00% | 3,816 | $1.8M |
| 18 | INTUITIVE SURGICAL INC USD 0.001 | 1.83% | 3,989 | $1.7M |
| 19 | STARBUCKS COM USD0.001 | 1.79% | 17,266 | $1.6M |
| 20 | GE AEROSPACE | 1.76% | 5,234 | $1.6M |
| 21 | SEAGATE TECHNOLOGY HOLD USD 0.00001 (STX) | 1.76% | 1,965 | $1.6M |
| 22 | GE VERNOVA INC USD 0.01 | 1.72% | 1,555 | $1.6M |
| 23 | ATI INC USD 0.1 | 1.50% | 7,168 | $1.4M |
| 24 | ADYEN N V EUR 0.01 ADR (ADYEY) | 1.48% | 138,225 | $1.3M |
| 25 | EMCOR GROUP INC USD 0.01 | 1.47% | 1,693 | $1.3M |
Country Weights
- United States: 89.09%
- Canada: 4.49%
- Taiwan (Province of China): 2.00%
- Singapore: 1.76%
- Netherlands: 2.68%
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.