Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 78.01% | 0.00% | 78.01% |
| Non-US stock | 21.99% | 0.00% | 21.99% |
| 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 Oct 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 78.79% | 76.54% |
| Communication Services | 7.65% | 9.61% |
| Industrials | 4.87% | 3.04% |
| Consumer Cyclical | 4.54% | 4.73% |
| Healthcare | 4.15% | 1.14% |
| Other | 0.00% | 4.39% |
| Real Estate | 0.00% | 0.36% |
| Consumer Defensive | 0.00% | 0.12% |
| Basic Materials | 0.00% | 0.04% |
| Energy | 0.00% | 0.03% |
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 | |||
|---|---|---|---|
| 49.37% | 25.10% | 0.00% | 25.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +188.81% | 3.36% | |
| Meta Platforms Inc META:NSQ | +66.51% | 2.69% | |
| Arm Holdings PLC ARM:NSQ | +127.43% | 2.67% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +90.29% | 2.63% | |
| Broadcom Inc AVGO:NSQ | +68.46% | 2.54% | |
| Apple Inc AAPL:NSQ | +20.45% | 2.40% | |
| Marvell Technology Inc MRVL:NSQ | +70.21% | 2.32% | |
| Alphabet Inc GOOGL:NSQ | +21.39% | 2.28% | |
| Tesla Inc TSLA:NSQ | +42.31% | 2.14% | |
| SK Hynix Inc | +27.88% | 2.07% | |
| Per cent of portfolio in top 10 holdings: 25.10% |
