Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 98.80% | 0.00% | 98.80% |
| Non-US stock | 1.20% | 0.00% | 1.20% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Jun 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 43.49% | 41.11% |
| Consumer Cyclical | 15.58% | 13.03% |
| Healthcare | 12.29% | 11.60% |
| Communication Services | 12.16% | 12.08% |
| Financial Services | 7.45% | 8.18% |
| Industrials | 5.52% | 5.98% |
| Consumer Defensive | 2.19% | 2.66% |
| Energy | 1.13% | 0.81% |
| Basic Materials | 0.19% | 1.13% |
| Other | 0.00% | 3.42% |
As of Jun 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 | |||
|---|---|---|---|
| 52.72% | 49.22% | 0.00% | 49.22% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +16.34% | 9.17% | |
| Amazon.com Inc AMZN:NSQ | +46.52% | 7.41% | |
| Alphabet Inc GOOG:NSQ | +34.97% | 6.28% | |
| NVIDIA Corp NVDA:NSQ | +216.98% | 6.15% | |
| Eli Lilly and Co LLY:NYQ | +34.31% | 4.96% | |
| Apple Inc AAPL:NSQ | +24.10% | 4.92% | |
| Mastercard Inc MA:NYQ | +34.66% | 3.17% | |
| Meta Platforms Inc META:NSQ | +84.30% | 2.85% | |
| Amphenol Corp APH:NYQ | +73.49% | 2.30% | |
| Advanced Micro Devices Inc AMD:NSQ | +30.25% | 2.01% | |
| Per cent of portfolio in top 10 holdings: 49.22% |
