Top holdings
28.90%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Amazon.com Inc | 4.73% |
| NVIDIA Corp | 4.51% |
| Meta Platforms Inc Class A | 4.27% |
| Netflix Inc | 3.34% |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.34% |
| DoorDash Inc Ordinary Shares - Class A | 3.08% |
| BillionToOne Inc Ordinary Shares - Class A | 2.84% |
| Cloudflare Inc | 2.79% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 18.15% |
| Consumer Cyclical | 14.58% |
| Healthcare | 12.25% |
| Communications Equipment | 11.33% |
| Financial Services | 2.90% |
| Real Estate | 2.25% |
| Consumer Defensive | 0.98% |
| Industrials | 0.76% |
| Basic Materials | 0.58% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 60.43% |
| Canada | 3.34% |
As of Dec 31 2025.
