Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 95.47% | 0.00% | 95.47% |
| Non-US stock | 3.40% | 0.00% | 3.40% |
| Cash | 1.13% | 0.00% | 1.13% |
| 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 Aug 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 33.95% | 41.11% |
| Industrials | 17.25% | 5.98% |
| Healthcare | 12.03% | 11.60% |
| Financial Services | 10.84% | 8.18% |
| Consumer Cyclical | 9.26% | 13.03% |
| Communication Services | 8.25% | 12.08% |
| Basic Materials | 5.07% | 1.13% |
| Consumer Defensive | 1.91% | 2.66% |
| Utilities | 0.31% | 0.47% |
| Other | 0.00% | 3.76% |
As of Aug 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 | |||
|---|---|---|---|
| 52.72% | 38.16% | 0.00% | 38.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +20.18% | 7.71% | |
| NVIDIA Corp NVDA:NSQ | +225.55% | 7.20% | |
| Amazon.com Inc AMZN:NSQ | +40.06% | 4.44% | |
| Meta Platforms Inc META:NSQ | +88.40% | 3.61% | |
| Alphabet Inc GOOGL:NSQ | +37.90% | 3.13% | |
| Eli Lilly and Co LLY:NYQ | +49.79% | 2.81% | |
| Broadcom Inc AVGO:NSQ | +101.78% | 2.73% | |
| Unitedhealth Group Inc UNH:NYQ | +5.40% | 2.36% | |
| Visa Inc V:NYQ | +23.29% | 2.11% | |
| Mastercard Inc MA:NYQ | +32.75% | 2.06% | |
| Per cent of portfolio in top 10 holdings: 38.16% |
