SEIQ Holdings
64 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 | 7.89% | 176,005 | $59.3M |
| 2 | MICROSOFT CORP | 7.86% | 111,489 | $59.1M |
| 3 | NVIDIA CORP | 7.72% | 244,167 | $58.0M |
| 4 | JOHNSON & JOHNSON | 3.65% | 106,202 | $27.4M |
| 5 | CISCO SYSTEMS INC | 3.41% | 218,485 | $25.6M |
| 6 | VISA INC-CLASS A SHARES | 3.04% | 61,450 | $22.9M |
| 7 | MASTERCARD INC - A | 2.73% | 35,966 | $20.5M |
| 8 | ALPHABET INC-CL C | 2.67% | 57,763 | $20.1M |
| 9 | PHILIP MORRIS INTERNATIONAL | 2.51% | 97,771 | $18.8M |
| 10 | ALTRIA GROUP INC | 2.41% | 260,874 | $18.1M |
| 11 | PROCTER & GAMBLE CO/THE | 2.34% | 118,931 | $17.6M |
| 12 | AUTODESK INC | 2.26% | 72,248 | $17.0M |
| 13 | RESMED INC | 2.23% | 74,176 | $16.8M |
| 14 | ADOBE INC | 2.16% | 69,561 | $16.2M |
| 15 | COLGATE-PALMOLIVE CO | 2.15% | 185,336 | $16.2M |
| 16 | TJX COMPANIES INC | 2.12% | 114,575 | $15.9M |
| 17 | VERISIGN INC | 2.12% | 54,028 | $15.9M |
| 18 | F5 INC | 2.10% | 33,734 | $15.7M |
| 19 | MSCI INC | 2.04% | 27,597 | $15.3M |
| 20 | ILLINOIS TOOL WORKS | 2.04% | 58,551 | $15.3M |
| 21 | BOOKING HOLDINGS INC | 2.00% | 96,597 | $15.1M |
| 22 | MOODY'S CORP | 1.94% | 32,388 | $14.6M |
| 23 | METTLER-TOLEDO INTERNATIONAL | 1.91% | 9,350 | $14.3M |
| 24 | YUM! BRANDS INC | 1.90% | 101,576 | $14.3M |
| 25 | IDEXX LABORATORIES INC | 1.85% | 27,399 | $13.9M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 3.88%
- Consumer Cyclical: 14.87%
- Consumer Defensive: 10.82%
- Financial Services: 10.10%
- Healthcare: 12.75%
- Industrials: 10.41%
- Technology: 37.17%
Country Weights
- United States: 99.84%
- Other: 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.