PHEQ Holdings
182 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
182 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK | 8.70% | 56,343 | $13.4M |
| 2 | APPLE INC COMMON STOCK | 7.54% | 34,449 | $11.6M |
| 3 | MICROSOFT CORP COMMON | 6.08% | 17,643 | $9.3M |
| 4 | AMAZON.COM INC COMMON | 4.04% | 23,905 | $6.2M |
| 5 | ALPHABET INC-CL A - | 3.24% | 14,215 | $5.0M |
| 6 | BROADCOM INC COMMON STOCK | 2.82% | 11,526 | $4.3M |
| 7 | ALPHABET INC-CL C - | 2.73% | 12,093 | $4.2M |
| 8 | META PLATFORMS INC COMMON | 2.37% | 5,047 | $3.6M |
| 9 | MICRON TECHNOLOGY INC | 1.95% | 2,752 | $3.0M |
| 10 | TESLA INC COMMON STOCK | 1.85% | 7,531 | $2.8M |
| 11 | ELI LILLY AND COMPANY | 1.77% | 2,291 | $2.7M |
| 12 | JPMORGAN CHASE & CO | 1.65% | 7,718 | $2.5M |
| 13 | EXXONMOBIL HOLDINGS CORP | 1.47% | 13,730 | $2.3M |
| 14 | JOHNSON & JOHNSON COMMON | 1.40% | 8,348 | $2.2M |
| 15 | BERKSHIRE HATHAWAY INC | 1.31% | 3,969 | $2.0M |
| 16 | ADVANCED MICRO DEVICES | 1.28% | 3,057 | $2.0M |
| 17 | MSILF GOVERNMENT | 1.26% | 1,932,364 | $1.9M |
| 18 | CISCO SYSTEMS INC COMMON | 1.19% | 15,590 | $1.8M |
| 19 | VISA INC COMMON STOCK USD | 1.18% | 4,884 | $1.8M |
| 20 | ABBVIE INC COMMON STOCK | 1.02% | 5,801 | $1.6M |
| 21 | PALANTIR TECHNOLOGIES INC | 1.01% | 7,959 | $1.5M |
| 22 | WALMART INC COMMON STOCK | 0.94% | 13,393 | $1.4M |
| 23 | CHEVRON CORP COMMON STOCK | 0.93% | 6,947 | $1.4M |
| 24 | MASTERCARD INC COMMON | 0.92% | 2,482 | $1.4M |
| 25 | COSTCO WHOLESALE CORP | 0.87% | 1,413 | $1.3M |
Sector Weights
- Basic Materials: 1.24%
- Cash & Others: 0.01%
- Communication Services: 9.73%
- Consumer Cyclical: 9.51%
- Consumer Defensive: 4.61%
- Energy: 3.75%
- Financial Services: 11.42%
- Healthcare: 9.34%
- Industrials: 7.41%
- Real Estate: 1.50%
- Technology: 39.52%
- Utilities: 1.96%
Country Weights
- United States: 100.40%
- United Kingdom: 0.58%
- Ireland: 0.44%
- Switzerland: 0.25%
- Bermuda: 0.16%
- Uruguay: 0.14%
- Cayman Islands: 0.09%
- Finland: 0.02%
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.