Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 94.74% | 4.94% | 99.68% |
| Cash | 2.98% | 0.00% | 2.98% |
| Non-US stock | 2.27% | 0.00% | 2.27% |
| 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 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 34.03% | 31.83% |
| Financial Services | 12.98% | 13.48% |
| Consumer Cyclical | 11.13% | 9.88% |
| Communication Services | 10.33% | 9.91% |
| Healthcare | 10.30% | 10.02% |
| Industrials | 8.57% | 9.25% |
| Consumer Defensive | 5.32% | 4.62% |
| Other | 3.48% | 5.96% |
| Energy | 2.94% | 2.76% |
| Utilities | 2.05% | 2.29% |
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 | |||
|---|---|---|---|
| 53.73% | 35.57% | 0.00% | 35.57% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +33.50% | 7.05% | |
| Apple Inc AAPL:NSQ | +7.59% | 5.60% | |
| Microsoft Corp MSFT:NSQ | -2.91% | 5.00% | |
| Alphabet Inc GOOGL:NSQ | +63.02% | 3.78% | |
| Amazon.com Inc AMZN:NSQ | -12.49% | 3.46% | |
| E-mini S&P 500 Future Mar 26 | -- | 2.68% | |
| Meta Platforms Inc META:NSQ | -13.11% | 2.57% | |
| Broadcom Inc AVGO:NSQ | +42.29% | 2.49% | |
| Alphabet Inc GOOG:NSQ | +61.88% | 1.65% | |
| Mastercard Inc MA:NYQ | -7.77% | 1.29% | |
| Per cent of portfolio in top 10 holdings: 35.57% |
