QLV Holdings
123 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 | NVIDIA CORP COMMON STOCK USD 0.001 | 6.98% | 49,980 | $11.9M |
| 2 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 6.70% | 21,505 | $11.4M |
| 3 | APPLE INC COMMON STOCK USD 0.00001 | 6.13% | 30,940 | $10.4M |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 (JNJ) | 4.20% | 27,625 | $7.1M |
| 5 | AMAZON.COM INC COMMON STOCK USD 0.01 | 2.53% | 16,575 | $4.3M |
| 6 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.35% | 24,395 | $4.0M |
| 7 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 2.28% | 4,115 | $3.9M |
| 8 | VISA INC COMMON STOCK USD 0.0001 | 2.19% | 10,030 | $3.7M |
| 9 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 1.98% | 9,605 | $3.4M |
| 10 | BROADCOM INC COMMON STOCK USD | 1.96% | 8,840 | $3.3M |
| 11 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.87% | 6,290 | $3.2M |
| 12 | ABBVIE INC COMMON STOCK USD 0.01 | 1.67% | 10,455 | $2.8M |
| 13 | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.60% | 4,760 | $2.7M |
| 14 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.49% | 7,310 | $2.5M |
| 15 | ELI LILLY AND COMPANY | 1.31% | 1,870 | $2.2M |
| 16 | MERCK & CO INC COMMON STOCK USD 0.5 (MRK) | 1.23% | 14,620 | $2.1M |
| 17 | THE PROCTER & GAMBLE COMPANY. (PG) | 1.20% | 13,770 | $2.0M |
| 18 | PEPSICO INC COMMON STOCK USD 0.017 | 1.18% | 16,150 | $2.0M |
| 19 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 1.16% | 22,950 | $2.0M |
| 20 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | 1.16% | 4,845 | $2.0M |
| 21 | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.05% | 2,465 | $1.8M |
| 22 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | 0.92% | 7,310 | $1.6M |
| 23 | INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | 0.89% | 12,920 | $1.5M |
| 24 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | 0.86% | 5,270 | $1.5M |
| 25 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 0.86% | 9,945 | $1.5M |
Sector Weights
- Basic Materials: 1.39%
- Cash & Others: 0.01%
- Communication Services: 6.45%
- Consumer Cyclical: 6.08%
- Consumer Defensive: 7.67%
- Energy: 7.14%
- Financial Services: 12.58%
- Healthcare: 14.21%
- Industrials: 6.24%
- Real Estate: 1.00%
- Technology: 31.52%
- Utilities: 5.71%
Country Weights
- United States: 93.99%
- Other: 1.10%
- Bermuda: 1.10%
- Israel: 0.93%
- Ireland: 0.69%
- Canada: 0.67%
- Switzerland: 0.65%
- United Kingdom: 0.59%
- Singapore: 0.26%
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.