QGRO Holdings
190 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.00001 | 3.78% | 222,401 | $74.9M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.37% | 190,633 | $66.8M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.25% | 121,407 | $64.3M |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | 3.22% | 112,018 | $63.9M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | 2.96% | 225,751 | $58.7M |
| 6 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 2.85% | 262,034 | $56.6M |
| 7 | ELI LILLY + CO COMMON STOCK | 2.85% | 47,446 | $56.4M |
| 8 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.75% | 280,300 | $54.4M |
| 9 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.62% | 591,985 | $51.8M |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.38% | 43,322 | $47.1M |
| 11 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 2.18% | 277,285 | $43.2M |
| 12 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.09% | 82,985 | $41.4M |
| 13 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 2.02% | 49,634 | $40.1M |
| 14 | DELL TECHNOLOGIES C COMMON STOCK | 1.93% | 66,195 | $38.3M |
| 15 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.91% | 131,030 | $37.9M |
| 16 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.85% | 90,592 | $36.7M |
| 17 | SALESFORCE INC COMMON STOCK USD.001 | 1.84% | 162,289 | $36.4M |
| 18 | SANDISK CORP COMMON STOCK | 1.47% | 17,263 | $29.2M |
| 19 | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.47% | 88,615 | $29.2M |
| 20 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 1.46% | 47,710 | $28.8M |
| 21 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.45% | 39,843 | $28.7M |
| 22 | ADOBE INC COMMON STOCK USD.0001 | 1.44% | 122,812 | $28.6M |
| 23 | INCYTE CORP COMMON STOCK USD.001 | 1.44% | 251,755 | $28.6M |
| 24 | EXELIXIS INC COMMON STOCK USD.001 | 1.39% | 472,530 | $27.6M |
| 25 | JONES LANG LASALLE INC COMMON STOCK USD.01 | 1.36% | 90,667 | $26.9M |
Sector Weights
- Basic Materials: 0.27%
- Communication Services: 14.85%
- Consumer Cyclical: 9.05%
- Consumer Defensive: 3.04%
- Energy: 1.49%
- Financial Services: 4.01%
- Healthcare: 11.96%
- Industrials: 8.45%
- Real Estate: 0.80%
- Technology: 45.49%
- Utilities: 0.59%
Country Weights
- United States: 95.59%
- Singapore: 2.38%
- Sweden: 0.94%
- Ireland: 0.52%
- Netherlands: 0.28%
- Other: 0.14%
- Switzerland: 0.08%
- United Kingdom: 0.07%
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.