Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 88.55% | 0.00% | 88.55% |
| Non-US stock | 11.14% | 0.00% | 11.14% |
| Cash | 0.31% | 0.00% | 0.31% |
| 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 Oct 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 40.52% | 41.11% |
| Consumer Cyclical | 15.96% | 13.03% |
| Industrials | 10.48% | 5.98% |
| Healthcare | 8.93% | 11.60% |
| Consumer Defensive | 7.64% | 2.66% |
| Utilities | 5.81% | 0.47% |
| Communication Services | 5.39% | 12.08% |
| Financial Services | 2.23% | 8.18% |
| Energy | 1.91% | 0.81% |
| Other | 0.82% | 4.08% |
As of Oct 31 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% | 26.82% | 0.00% | 26.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Gilead Sciences Inc GILD:NSQ | +23.57% | 3.05% | |
| Micron Technology Inc MU:NSQ | +28.64% | 3.05% | |
| Starbucks Corp SBUX:NSQ | -5.64% | 3.05% | |
| MercadoLibre Inc MELI:NSQ | +30.80% | 2.91% | |
| Lam Research Corp LRCX:NSQ | +8.16% | 2.67% | |
| Intel Corp INTC:NSQ | -36.31% | 2.54% | |
| Mondelez International Inc MDLZ:NSQ | -5.92% | 2.53% | |
| KLA Corp KLAC:NSQ | +18.86% | 2.45% | |
| Cintas Corp CTAS:NSQ | +59.30% | 2.31% | |
| Constellation Energy Corp CEG:NSQ | +79.75% | 2.26% | |
| Per cent of portfolio in top 10 holdings: 26.82% |
