Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 89.32% | 0.00% | 89.32% |
| Non-US stock | 9.46% | 0.00% | 9.46% |
| Cash | 1.22% | 0.08% | 1.30% |
| 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 Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 36.03% | 42.82% |
| Consumer Cyclical | 17.77% | 12.98% |
| Healthcare | 14.41% | 8.78% |
| Financial Services | 11.76% | 8.08% |
| Communication Services | 10.67% | 13.95% |
| Industrials | 7.66% | 6.47% |
| Real Estate | 0.49% | 0.64% |
| Other | 0.00% | 4.83% |
| Basic Materials | 0.00% | 0.86% |
| Utilities | 0.00% | 0.59% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.99% | 66.75% | 0.00% | 66.75% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cloudflare Inc NET:NYQ | +12.73% | 13.02% | |
| Tesla Inc TSLA:NSQ | +17.05% | 10.18% | |
| Royalty Pharma PLC RPRX:NSQ | +37.32% | 6.85% | |
| Affirm Holdings Inc AFRM:NSQ | -35.21% | 6.61% | |
| Applovin Corp APP:NSQ | -19.96% | 6.37% | |
| QXO Inc QXO:NYQ | +104.12% | 6.08% | |
| DoorDash Inc DASH:NSQ | -18.40% | 4.86% | |
| Shopify Inc SHOP:TOR | -11.03% | 4.44% | |
| Roblox Corp RBLX:NYQ | -1.69% | 4.30% | |
| Strategy Inc MSTR:NSQ | -61.45% | 4.04% | |
| Per cent of portfolio in top 10 holdings: 66.75% |
