Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 96.01% | 0.00% | 96.01% |
| Non-US stock | 3.23% | 0.00% | 3.23% |
| Cash | 0.75% | 0.02% | 0.77% |
| 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 Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 33.69% | 41.02% |
| Industrials | 17.77% | 6.19% |
| Healthcare | 12.32% | 11.14% |
| Financial Services | 10.63% | 8.29% |
| Consumer Cyclical | 9.37% | 13.11% |
| Communication Services | 8.58% | 12.23% |
| Basic Materials | 5.04% | 1.14% |
| Consumer Defensive | 1.86% | 2.60% |
| Other | 0.00% | 3.53% |
| Energy | 0.00% | 0.75% |
As of Sep 30 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% | 38.45% | 0.00% | 38.45% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +10.36% | 7.80% | |
| NVIDIA Corp NVDA:NSQ | +191.38% | 7.19% | |
| Amazon.com Inc AMZN:NSQ | +34.36% | 4.54% | |
| Meta Platforms Inc META:NSQ | +63.74% | 3.89% | |
| Alphabet Inc GOOGL:NSQ | +18.97% | 3.11% | |
| Broadcom Inc AVGO:NSQ | +68.96% | 2.98% | |
| Eli Lilly and Co LLY:NYQ | +25.70% | 2.52% | |
| Unitedhealth Group Inc UNH:NYQ | +8.66% | 2.29% | |
| Mastercard Inc MA:NYQ | +26.94% | 2.07% | |
| Visa Inc V:NYQ | +22.15% | 2.06% | |
| Per cent of portfolio in top 10 holdings: 38.45% |
