Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.23% | 0.00% | 99.23% |
| Non-US stock | 0.74% | 0.00% | 0.74% |
| Cash | 0.03% | 0.00% | 0.03% |
| 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 Jan 29 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 27.17% | 22.73% |
| Healthcare | 16.34% | 16.46% |
| Industrials | 15.47% | 19.32% |
| Communication Services | 11.52% | 4.77% |
| Financial Services | 8.28% | 10.15% |
| Utilities | 6.81% | 1.59% |
| Consumer Cyclical | 4.44% | 14.86% |
| Other | 3.80% | 6.54% |
| Real Estate | 3.53% | 1.95% |
| Basic Materials | 2.61% | 1.63% |
As of Jan 29 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 | |||
|---|---|---|---|
| 25.22% | 45.06% | 0.00% | 45.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| GE Vernova Inc GEV:NYQ | +122.44% | 10.50% | |
| Applovin Corp APP:NSQ | -16.63% | 6.24% | |
| Medline Inc MDLN:NSQ | -- | 5.07% | |
| International Business Machines Corp IBM:NYQ | -3.04% | 4.20% | |
| Palantir Technologies Inc PLTR:NSQ | +20.37% | 3.86% | |
| AST SpaceMobile Inc ASTS:NSQ | +177.19% | 3.85% | |
| Constellation Energy Corp CEG:NSQ | -9.33% | 3.60% | |
| Warner Bros Discovery Inc WBD:NSQ | +161.98% | 2.63% | |
| Seagate Technology Holdings PLC STX:NSQ | +297.06% | 2.61% | |
| Sandisk Corp SNDK:NSQ | +1,250.20% | 2.50% | |
| Per cent of portfolio in top 10 holdings: 45.06% |
