Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 79.06% | 0.00% | 79.06% |
| Non-US stock | 12.76% | 0.00% | 12.76% |
| Cash | 8.18% | 0.16% | 8.34% |
| 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 May 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 47.84% | 39.05% |
| Consumer Cyclical | 21.84% | 14.08% |
| Communication Services | 11.60% | 13.50% |
| Healthcare | 5.63% | 9.75% |
| Financial Services | 3.94% | 9.26% |
| Industrials | 0.97% | 6.32% |
| Other | 0.00% | 5.76% |
| Basic Materials | 0.00% | 1.00% |
| Real Estate | 0.00% | 0.88% |
| Utilities | 0.00% | 0.40% |
As of May 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.50% | 67.77% | 0.00% | 67.77% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cloudflare Inc NET:NYQ | +120.31% | 13.38% | |
| Tesla Inc TSLA:NSQ | +43.29% | 7.64% | |
| DoorDash Inc DASH:NSQ | +119.34% | 6.65% | |
| MercadoLibre Inc MELI:NSQ | +56.57% | 6.39% | |
| Microstrategy Inc MSTR:NSQ | +173.29% | 6.36% | |
| Applovin Corp APP:NSQ | +296.95% | 6.07% | |
| Roblox Corp (Pre-Reincorporation) RBLX:NYQ | +171.59% | 5.52% | |
| Snowflake Inc SNOW:NYQ | +51.27% | 5.49% | |
| CrowdStrike Holdings Inc CRWD:NSQ | +25.48% | 5.15% | |
| Shopify Inc SHOP:TOR | +73.72% | 5.12% | |
| Per cent of portfolio in top 10 holdings: 67.77% |
