Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 92.09% | 0.00% | 92.09% |
| Non-US stock | 3.26% | 0.00% | 3.26% |
| Cash | 1.49% | 0.00% | 1.49% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 3.16% | 0.00% | 3.16% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 29.23% | 22.89% |
| Healthcare | 22.21% | 19.43% |
| Industrials | 19.05% | 22.30% |
| Consumer Cyclical | 9.79% | 9.71% |
| Financial Services | 5.36% | 10.10% |
| Consumer Defensive | 3.70% | 3.04% |
| Energy | 3.28% | 2.52% |
| Communication Services | 2.03% | 1.71% |
| Real Estate | 0.37% | 2.16% |
| Other | 0.24% | 6.14% |
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% | 22.14% | 0.00% | 22.14% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BWX Technologies Inc BWXT:NYQ | +77.41% | 2.93% | |
| Arcosa Inc ACA:NYQ | +25.46% | 2.72% | |
| AAR Corp AIR:NYQ | +64.45% | 2.34% | |
| Onto Innovation Inc ONTO:NYQ | +26.39% | 2.14% | |
| Granite Construction Inc GVA:NYQ | +52.00% | 2.08% | |
| New York Times Co NYT:NYQ | +44.03% | 2.03% | |
| ServiceTitan Inc TTAN:NSQ | -39.19% | 1.99% | |
| Lattice Semiconductor Corp LSCC:NSQ | +80.37% | 1.98% | |
| Lumentum Holdings Inc LITE:NSQ | +621.24% | 1.97% | |
| SiTime Corp SITM:NMQ | +161.25% | 1.96% | |
| Per cent of portfolio in top 10 holdings: 22.14% |
