Unlisted holdings

Data as at : 31/01/2025

% of total assets
33.1

Portfolio yield

Data as at : 31/01/2025

%
0.1

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/12/2024

Investment % of total assets
Space Exploration Technologies Corp Series J Pref. 5.7
Amazon.com Inc 5.0
The Trade Desk Inc Class A 4.9
Shopify Inc Registered Shs -A- Subord Vtg 4.4
NVIDIA Corp 4.4
Netflix Inc 3.7
Meta Platforms Inc Class A 3.6
Space Exploration Technologies Corp Series N Pref. 3.3
DoorDash Inc Ordinary Shares - Class A 3.1
Cloudflare Inc 2.8

Geographic breakdown

Data as at : 31/01/2025

Country % of total assets
USA 92.0
Canada 5.0
UK 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Preferred 29.2
Technology 27.8
Communication Services 13.3
Consumer Cyclical 12.6
Healthcare 6.5
Real Estate 1.7
Industrials 1.2
Cash Equivalents 0.9
Financial Services 0.5
Scroll

Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 97.9
Other 1.1
Bond 0.2
Cash/Cash equivalents 0.9

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
North America - stock 62.8
Preferred stock 29.2
Other - stock 4.9
Other 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.