QLC Holdings
160 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 162 holdings; the file lists 160.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | 8.21% | 397,792 | $94.5M |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | 5.88% | 200,880 | $67.6M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.11% | 89,280 | $47.3M |
| 4 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.93% | 128,960 | $45.2M |
| 5 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 3.47% | 115,072 | $40.0M |
| 6 | BROADCOM INC COMMON STOCK USD | 2.78% | 84,816 | $31.9M |
| 7 | AMAZON.COM INC COMMON STOCK USD 0.01 | 2.48% | 109,616 | $28.5M |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 2.25% | 23,808 | $25.9M |
| 9 | JPMORGAN CHASE & CO COMMON STOCK USD 1 (JPM) | 1.80% | 62,992 | $20.8M |
| 10 | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.77% | 28,272 | $20.4M |
| 11 | JOHNSON & JOHNSON COMMON STOCK USD 1 (JNJ) | 1.76% | 78,368 | $20.3M |
| 12 | CITIGROUP INC COMMON STOCK USD 0.01 | 1.51% | 136,896 | $17.4M |
| 13 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | 1.45% | 18,848 | $16.7M |
| 14 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.24% | 28,272 | $14.3M |
| 15 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 1.24% | 265,856 | $14.2M |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 1.14% | 25,296 | $13.2M |
| 17 | KLA CORP COMMON STOCK USD 0.001 | 1.14% | 66,464 | $13.1M |
| 18 | ELI LILLY AND COMPANY | 1.13% | 10,912 | $13.0M |
| 19 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 1.05% | 36,704 | $12.1M |
| 20 | DELL TECHNOLOGIES INC COMMON STOCK USD | 1.05% | 20,832 | $12.1M |
| 21 | GENERAL ELECTRIC CO | 0.99% | 37,696 | $11.4M |
| 22 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | 0.93% | 24,304 | $10.7M |
| 23 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 0.90% | 88,288 | $10.4M |
| 24 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | 0.90% | 24,304 | $10.3M |
| 25 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.89% | 171,616 | $10.2M |
Sector Weights
- Basic Materials: 2.91%
- Cash & Others: 0.89%
- Communication Services: 11.07%
- Consumer Cyclical: 7.31%
- Consumer Defensive: 3.51%
- Energy: 3.79%
- Financial Services: 12.40%
- Healthcare: 10.14%
- Industrials: 6.27%
- Real Estate: 1.51%
- Technology: 38.06%
- Utilities: 2.15%
Country Weights
- United States: 96.82%
- Other: 0.94%
- Singapore: 0.80%
- Ireland: 0.75%
- Netherlands: 0.46%
- Sweden: 0.22%
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.