Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 95.08% | 0.00% | 95.08% |
| Cash | 2.20% | 1.98% | 4.18% |
| Non-US stock | 2.71% | 0.00% | 2.71% |
| 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 | 44.81% | 41.11% |
| Consumer Cyclical | 13.55% | 13.03% |
| Communication Services | 13.01% | 12.08% |
| Healthcare | 9.13% | 11.60% |
| Financial Services | 7.52% | 8.18% |
| Industrials | 3.86% | 5.98% |
| Consumer Defensive | 2.37% | 2.66% |
| Basic Materials | 1.21% | 1.13% |
| Real Estate | 0.21% | 0.82% |
| Other | 0.15% | 3.41% |
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 | |||
|---|---|---|---|
| 52.72% | 52.45% | 0.00% | 52.45% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +225.55% | 9.43% | |
| Apple Inc AAPL:NSQ | +32.29% | 9.35% | |
| Microsoft Corp MSFT:NSQ | +20.18% | 8.94% | |
| Amazon.com Inc AMZN:NSQ | +40.06% | 6.71% | |
| Meta Platforms Inc META:NSQ | +88.40% | 6.02% | |
| GuideStone Funds Money Market Instl | 0.00% | 3.30% | |
| Mastercard Inc MA:NYQ | +32.75% | 2.30% | |
| Netflix Inc NFLX:NSQ | +83.64% | 2.25% | |
| Tesla Inc TSLA:NSQ | +24.40% | 2.24% | |
| Oracle Corp ORCL:NYQ | +62.32% | 1.91% | |
| Per cent of portfolio in top 10 holdings: 52.45% |
