Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 84.51% | 0.00% | 84.51% |
| Non-US stock | 10.88% | 0.00% | 10.88% |
| Cash | 4.61% | 0.10% | 4.71% |
| 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 Jun 30 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 54.90% | 39.58% |
| Consumer Cyclical | 17.98% | 13.88% |
| Communication Services | 11.05% | 14.38% |
| Healthcare | 6.02% | 9.05% |
| Financial Services | 3.92% | 9.08% |
| Industrials | 1.53% | 6.42% |
| Other | 0.00% | 5.42% |
| Basic Materials | 0.00% | 0.97% |
| Real Estate | 0.00% | 0.79% |
| Utilities | 0.00% | 0.43% |
As of Jun 30 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 | |||
|---|---|---|---|
| 53.36% | 64.54% | 0.00% | 64.54% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cloudflare Inc NET:NYQ | +151.34% | 14.45% | |
| Tesla Inc TSLA:NSQ | +32.27% | 6.71% | |
| Microstrategy Inc MSTR:NSQ | +172.14% | 6.67% | |
| Affirm Holdings Inc AFRM:NSQ | +123.27% | 6.36% | |
| Roblox Corp (Pre-Reincorporation) RBLX:NYQ | +212.89% | 5.87% | |
| Applovin Corp APP:NSQ | +350.34% | 5.18% | |
| Shopify Inc SHOP:TOR | +101.43% | 4.84% | |
| CrowdStrike Holdings Inc CRWD:NSQ | +38.74% | 4.82% | |
| DoorDash Inc DASH:NSQ | +138.50% | 4.82% | |
| Snowflake Inc SNOW:NYQ | +67.04% | 4.82% | |
| Per cent of portfolio in top 10 holdings: 64.54% |
