Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 92.25% | 0.00% | 92.25% |
| Non-US stock | 6.18% | 0.00% | 6.18% |
| Cash | 1.57% | 0.00% | 1.57% |
| 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 Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 21.22% | 22.39% |
| Industrials | 18.80% | 22.26% |
| Healthcare | 18.64% | 20.37% |
| Financial Services | 12.60% | 10.31% |
| Consumer Defensive | 6.48% | 2.79% |
| Consumer Cyclical | 5.30% | 9.61% |
| Energy | 4.96% | 2.44% |
| Communication Services | 4.59% | 1.70% |
| Basic Materials | 3.80% | 2.56% |
| Other | 2.05% | 5.57% |
As of Dec 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 | |||
|---|---|---|---|
| 25.22% | 25.31% | 0.00% | 25.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Lumentum Holdings Inc LITE:NSQ | +672.94% | 3.82% | |
| Tower Semiconductor Ltd TSEM:TLV | +142.18% | 3.57% | |
| Alphatec Holdings Inc ATEC:NSQ | +25.70% | 3.03% | |
| Ciena Corp CIEN:NYQ | +236.67% | 2.96% | |
| Medpace Holdings Inc MEDP:NSQ | +25.87% | 2.15% | |
| CECO Environmental Corp CECO:NSQ | +225.22% | 2.04% | |
| Planet Labs PBC PL:NYQ | +266.50% | 1.97% | |
| Vita Coco Company Inc COCO:NSQ | +41.41% | 1.97% | |
| Turning Point Brands Inc TPB:NYQ | +90.46% | 1.93% | |
| Piper Sandler Companies PIPR:NYQ | +4.58% | 1.87% | |
| Per cent of portfolio in top 10 holdings: 25.31% |
