QDF Holdings
143 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 | APPLE INC COMMON STOCK USD 0.00001 | 9.36% | 620,172 | $208.8M |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | 8.07% | 757,881 | $180.0M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.60% | 193,563 | $102.5M |
| 4 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 2.83% | 191,637 | $63.1M |
| 5 | JOHNSON & JOHNSON COMMON STOCK USD 1 (JNJ) | 2.81% | 242,676 | $62.7M |
| 6 | BROADCOM INC COMMON STOCK USD | 2.78% | 164,673 | $62.0M |
| 7 | JPMORGAN CHASE & CO COMMON STOCK USD 1 (JPM) | 2.38% | 160,821 | $53.0M |
| 8 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.35% | 149,265 | $52.3M |
| 9 | GENERAL ELECTRIC CO | 2.16% | 158,895 | $48.2M |
| 10 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.89% | 218,601 | $42.1M |
| 11 | KLA CORP COMMON STOCK USD 0.001 | 1.76% | 199,341 | $39.2M |
| 12 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.74% | 111,708 | $38.8M |
| 13 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.69% | 34,668 | $37.7M |
| 14 | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.53% | 47,187 | $34.0M |
| 15 | GE VERNOVA INC COMMON STOCK USD 0.01 | 1.46% | 32,742 | $32.6M |
| 16 | QUALCOMM INC COMMON STOCK USD 0.0001 | 1.28% | 161,784 | $28.7M |
| 17 | CASH | 1.27% | 28,292,431 | $28.3M |
| 18 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1.24% | 187,785 | $27.6M |
| 19 | MORGAN STANLEY DEAN WITTER & CO. (MS) | 1.06% | 125,190 | $23.7M |
| 20 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 | 1.02% | 58 | $22.8M |
| 21 | THE PROCTER & GAMBLE COMPANY. (PG) | 0.99% | 149,265 | $22.1M |
| 22 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 0.93% | 51,039 | $20.7M |
| 23 | ELI LILLY AND COMPANY | 0.87% | 16,371 | $19.5M |
| 24 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.85% | 315,864 | $18.9M |
| 25 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 0.83% | 118,449 | $18.5M |
Sector Weights
- Basic Materials: 1.34%
- Communication Services: 7.67%
- Consumer Cyclical: 6.88%
- Consumer Defensive: 5.29%
- Energy: 2.96%
- Financial Services: 12.01%
- Healthcare: 8.05%
- Industrials: 9.56%
- Real Estate: 4.71%
- Technology: 38.82%
- Utilities: 2.71%
Country Weights
- United States: 95.31%
- Other: 2.52%
- Ireland: 1.54%
- Sweden: 0.46%
- Bermuda: 0.16%
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.