THEQ Holdings
118 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 | T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH (TSPA) | 79.10% | 643,780 | $31.8M |
| 2 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 11.95% | 46 | $4.8M |
| 3 | Cash/Cash equivalent USD | 5.93% | - | $2.4M |
| 4 | TREASURY BILL 10/26 0.00000 | 0.32% | 130,000 | $129.9K |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT.NE) | 0.26% | 199 | $105.3K |
| 6 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.26% | 885 | $104.4K |
| 7 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.26% | 228 | $104.0K |
| 8 | NVIDIA CORP COMMON STOCK USD.001 (NVDA.NE) | 0.24% | 406 | $97.1K |
| 9 | MCKESSON CORP COMMON STOCK USD.01 | 0.24% | 103 | $94.9K |
| 10 | CHUBB LTD COMMON STOCK | 0.23% | 279 | $93.2K |
| 11 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.20% | 566 | $81.6K |
| 12 | MASTERCARD INC A COMMON STOCK USD.0001 (MA.BA) | 0.20% | 144 | $81.6K |
| 13 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 security match unconfirmed | 0.19% | 203 | $75.2K |
| 14 | T MOBILE US INC COMMON STOCK USD.0001 | 0.19% | 451 | $74.8K |
| 15 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.18% | 851 | $74.2K |
| 16 | PROCTER + GAMBLE CO/THE COMMON STOCK | 0.18% | 494 | $73.3K |
| 17 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.18% | 814 | $72.1K |
| 18 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.18% | 114 | $70.9K |
| 19 | COCA COLA CO/THE COMMON STOCK USD.25 security match unconfirmed | 0.17% | 811 | $69.9K |
| 20 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.17% | 355 | $67.6K |
| 21 | SERVICENOW INC COMMON STOCK USD.001 | 0.17% | 488 | $67.3K |
| 22 | CENCORA INC COMMON STOCK USD.01 | 0.17% | 211 | $66.8K |
| 23 | TJX COMPANIES INC COMMON STOCK USD1.0 | 0.16% | 467 | $64.0K |
| 24 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ.NE) | 0.15% | 1,352 | $62.2K |
| 25 | MCDONALD S CORP COMMON STOCK USD.01 (MCD.BA) | 0.15% | 257 | $59.7K |
Sector Weights
- Basic Materials: 1.56%
- Cash & Others: 0.01%
- Communication Services: 9.59%
- Consumer Cyclical: 8.85%
- Consumer Defensive: 4.80%
- Energy: 3.05%
- Financial Services: 12.01%
- Healthcare: 9.64%
- Industrials: 7.79%
- Real Estate: 1.66%
- Technology: 38.31%
- Utilities: 2.73%
Country Weights
- Other: 10.64%
- United States: 88.56%
- Israel: 0.19%
- Switzerland: 0.23%
- Ireland: 0.17%
- Canada: 0.13%
- 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.