Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.00% | 0.00% | 99.00% |
| Cash | 0.90% | 0.00% | 0.90% |
| Non-US stock | 0.10% | 0.00% | 0.10% |
| 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 Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 31.68% | 28.88% |
| Healthcare | 12.00% | 12.15% |
| Financial Services | 11.22% | 13.00% |
| Consumer Cyclical | 10.89% | 9.44% |
| Communication Services | 10.74% | 8.14% |
| Consumer Defensive | 6.69% | 5.71% |
| Industrials | 6.68% | 9.39% |
| Other | 3.53% | 7.52% |
| Energy | 3.33% | 3.45% |
| Utilities | 2.32% | 2.32% |
As of Sep 30 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 | |||
|---|---|---|---|
| 50.41% | 33.56% | 0.00% | 33.56% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +194.61% | 6.79% | |
| Apple Inc AAPL:NSQ | +21.22% | 6.25% | |
| Microsoft Corp MSFT:NSQ | +15.17% | 5.99% | |
| Meta Platforms Inc META:NSQ | +70.78% | 3.15% | |
| Amazon.com Inc AMZN:NSQ | +45.40% | 3.00% | |
| Berkshire Hathaway Inc BRK.B:NYQ | +32.32% | 1.90% | |
| Alphabet Inc GOOGL:NSQ | +31.64% | 1.70% | |
| Walmart Inc WMT:NYQ | +51.83% | 1.64% | |
| AbbVie Inc ABBV:NYQ | +24.11% | 1.59% | |
| Alphabet Inc GOOG:NSQ | +31.17% | 1.55% | |
| Per cent of portfolio in top 10 holdings: 33.56% |
