Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Blend |
| Launch date | 23 Oct 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TOPT |
| Manager & start date | Greg Savage 23 Oct 2024 Jennifer Hsui 23 Oct 2024 Paul Whitehead 23 Oct 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 34.44m USD As of Oct 31 2024 |
| Share class size | 34.44m USD As of Oct 31 2024 |
| Net expense ratio | 0.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.41% | 53.62% | 0.00% | 53.62% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +22.01% | 15.70% | |
| NVIDIA Corp NVDA:NSQ | +195.74% | 14.89% | |
| Microsoft Corp MSFT:NSQ | +15.33% | 13.82% | |
| Meta Platforms Inc META:NSQ | +70.81% | 4.80% | |
| Broadcom Inc AVGO:NSQ | +76.56% | 4.41% | |
| Per cent of portfolio in top 5 holdings: 53.62% |
Asset type
| US stock | 99.72% |
| Cash | 0.28% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 48.82% |
| Financial Services | 12.85% |
| Healthcare | 10.66% |
| Consumer Cyclical | 10.44% |
| Communication Services | 9.72% |
| Other | 7.23% |
Top 5 regions
| United States | 99.72% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
