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Alpha Half Year
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Alpha Half Year

Currency in USD · Last updated May 23, 2025

Asset Allocation

FN 4%SMCI 4%WING 4%DECK 4%ANET 4%APP 4%LLY 4%NVDA 4%SPLK 4%FICO 4%AXON 4%NVO 4%EDU 4%AMGN 4%PGR 4%NOW 4%XPO 4%RYAAY 4%ONTO 4%IT 4%NBIX 4%QLYS 4%GWW 4%AKAM 4%MELI 4%EquityEquity
PositionCategory/SectorTarget Weight
AKAM
Akamai Technologies, Inc.		Technology
4%
AMGN
Amgen Inc.		Healthcare
4%
ANET
Arista Networks, Inc.		Technology
4%
APP
AppLovin Corporation		Technology
4%
AXON
Axon Enterprise, Inc.		Industrials
4%
DECK
Deckers Outdoor Corporation		Consumer Cyclical
4%
EDU
New Oriental Education & Technology Group Inc.		Consumer Defensive
4%
FICO
Fair Isaac Corporation		Technology
4%
FN
Fabrinet		Technology
4%
GWW
W.W. Grainger, Inc.		Industrials
4%
IT
Gartner, Inc.		Technology
4%
LLY
Eli Lilly and Company		Healthcare
4%
MELI
MercadoLibre, Inc.		Consumer Cyclical
4%
NBIX
Neurocrine Biosciences, Inc.		Healthcare
4%
NOW
ServiceNow, Inc.		Technology
4%
NVDA
NVIDIA Corporation		Technology
4%
NVO
Novo Nordisk A/S		Healthcare
4%
ONTO
Onto Innovation Inc.		Technology
4%
PGR
The Progressive Corporation		Financial Services
4%
QLYS
Qualys, Inc.		Technology
4%
RYAAY
Ryanair Holdings plc		Industrials
4%
SMCI
Super Micro Computer, Inc.		Technology
4%
SPLK
4%
WING
Wingstop Inc.		Consumer Cyclical
4%
XPO
XPO Logistics, Inc.		Industrials
4%

S&P 500