Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 98.52% | 0.00% | 98.52% |
| Non-US stock | 1.39% | 0.00% | 1.39% |
| Cash | 0.09% | 0.00% | 0.09% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Feb 27 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 19.95% | 14.13% |
| Communication Services | 14.20% | 6.73% |
| Healthcare | 14.01% | 13.33% |
| Consumer Cyclical | 11.10% | 7.30% |
| Energy | 10.31% | 6.76% |
| Industrials | 10.15% | 11.29% |
| Consumer Defensive | 7.98% | 7.29% |
| Financial Services | 7.21% | 20.05% |
| Basic Materials | 3.39% | 3.16% |
| Other | 1.61% | 9.96% |
As of Feb 27 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.68% | 27.32% | 0.00% | 27.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +88.48% | 6.47% | |
| Apple Inc AAPL:NSQ | +18.15% | 4.45% | |
| Exxon Mobil Corp XOM:NYQ | +38.38% | 2.88% | |
| Microsoft Corp MSFT:NSQ | +6.20% | 2.30% | |
| Berkshire Hathaway Inc BRK.B:NYQ | -1.14% | 2.27% | |
| Amazon.com Inc AMZN:NSQ | +8.25% | 2.14% | |
| Meta Platforms Inc META:NSQ | +8.01% | 2.11% | |
| Chevron Corp CVX:NYQ | +23.20% | 1.77% | |
| NVIDIA Corp NVDA:NSQ | +70.63% | 1.72% | |
| Johnson & Johnson JNJ:NYQ | +46.49% | 1.21% | |
| Per cent of portfolio in top 10 holdings: 27.32% |
