Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.42% | 0.00% | 99.42% |
| Non-US stock | 0.58% | 0.00% | 0.58% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 19.16% | 14.13% |
| Financial Services | 15.99% | 20.05% |
| Healthcare | 12.08% | 13.33% |
| Communication Services | 10.61% | 6.73% |
| Consumer Cyclical | 9.45% | 7.30% |
| Industrials | 8.91% | 11.29% |
| Energy | 7.38% | 6.76% |
| Consumer Defensive | 6.20% | 7.29% |
| Other | 5.59% | 9.96% |
| Basic Materials | 3.30% | 3.16% |
As of Jan 31 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% | 22.61% | 0.00% | 22.61% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +63.46% | 4.73% | |
| Apple Inc AAPL:NSQ | +6.42% | 4.03% | |
| Microsoft Corp MSFT:NSQ | -3.93% | 2.27% | |
| Amazon.com Inc AMZN:NSQ | -9.61% | 1.95% | |
| Exxon Mobil Corp XOM:NYQ | +36.87% | 1.84% | |
| Berkshire Hathaway Inc BRK.B:NYQ | +2.72% | 1.76% | |
| Intel Corp INTC:NSQ | +73.48% | 1.60% | |
| JPMorgan Chase & Co JPM:NYQ | +10.31% | 1.59% | |
| Meta Platforms Inc META:NSQ | -8.38% | 1.57% | |
| Chevron Corp CVX:NYQ | +17.52% | 1.27% | |
| Per cent of portfolio in top 10 holdings: 22.61% |
