Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 88.55% | 0.00% | 88.55% |
| Non-US stock | 11.14% | 0.00% | 11.14% |
| Cash | 0.31% | 0.00% | 0.31% |
| 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 Oct 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 40.52% | 41.02% |
| Consumer Cyclical | 15.96% | 13.11% |
| Industrials | 10.48% | 6.19% |
| Healthcare | 8.93% | 11.14% |
| Consumer Defensive | 7.64% | 2.60% |
| Utilities | 5.81% | 0.55% |
| Communication Services | 5.39% | 12.23% |
| Financial Services | 2.23% | 8.29% |
| Energy | 1.91% | 0.75% |
| Other | 0.82% | 4.12% |
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.51% | 26.82% | 0.00% | 26.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Gilead Sciences Inc GILD:NSQ | +20.11% | 3.05% | |
| Micron Technology Inc MU:NSQ | +34.25% | 3.05% | |
| Starbucks Corp SBUX:NSQ | -3.65% | 3.05% | |
| MercadoLibre Inc MELI:NSQ | +29.76% | 2.91% | |
| Lam Research Corp LRCX:NSQ | +3.29% | 2.67% | |
| Intel Corp INTC:NSQ | -43.32% | 2.54% | |
| Mondelez International Inc MDLZ:NSQ | -8.69% | 2.53% | |
| KLA Corp KLAC:NSQ | +15.59% | 2.45% | |
| Cintas Corp CTAS:NSQ | +59.87% | 2.31% | |
| Constellation Energy Corp CEG:NSQ | +103.65% | 2.26% | |
| Per cent of portfolio in top 10 holdings: 26.82% |
