QUSA Holdings
92 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 | Lam Research Corp | 6.62% | 4,489 | $1.5M |
| 2 | NVIDIA Corp | 6.61% | 6,220 | $1.5M |
| 3 | Apple Inc | 6.35% | 4,211 | $1.4M |
| 4 | Alphabet Inc | 5.46% | 3,482 | $1.2M |
| 5 | Microsoft Corp | 5.42% | 2,284 | $1.2M |
| 6 | Applied Materials Inc | 5.33% | 2,287 | $1.2M |
| 7 | Visa Inc | 4.41% | 2,645 | $984.2K |
| 8 | GE Vernova Inc | 4.14% | 927 | $924.3K |
| 9 | Micron Technology Inc | 3.93% | 806 | $876.9K |
| 10 | Meta Platforms Inc | 3.86% | 1,194 | $861.2K |
| 11 | Fortinet Inc | 3.78% | 4,466 | $845.3K |
| 12 | Netflix Inc | 3.61% | 11,583 | $807.3K |
| 13 | Adobe Inc | 3.54% | 3,396 | $790.5K |
| 14 | Broadcom Inc | 3.48% | 2,067 | $778.2K |
| 15 | Mastercard Inc | 3.36% | 1,315 | $749.6K |
| 16 | KLA CORP | 3.12% | 3,540 | $696.8K |
| 17 | Cisco Systems Inc | 3.04% | 5,790 | $679.7K |
| 18 | Newmont Corp | 2.50% | 4,922 | $558.8K |
| 19 | Palantir Technologies Inc | 2.45% | 2,824 | $548.2K |
| 20 | GE AEROSPACE | 2.41% | 1,774 | $538.6K |
| 21 | AppLovin Corp | 2.33% | 1,850 | $520.4K |
| 22 | Airbnb Inc | 2.12% | 2,942 | $472.6K |
| 23 | Western Digital Corp | 2.08% | 1,148 | $465.4K |
| 24 | QUALCOMM Inc | 1.99% | 2,505 | $443.7K |
| 25 | Tapestry Inc | 1.74% | 3,418 | $387.7K |
Country Weights
- United States: 98.16%
- Singapore: 1.59%
- Other: 0.25%
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.