Portfolio breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Holding BreakdownAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 6.15% | ||||
| Information Technology | United States | 5.66% | ||||
| Consumer Discretionary | United States | 5.58% | ||||
| Information Technology | United States | 4.76% | ||||
| Information Technology | United States | 4.64% | ||||
| Communication Services | United States | 4.58% | ||||
| Information Technology | United States | 4.40% | ||||
| Cryptocurrency | United States | 4.19% | ||||
| Information Technology | United States | 3.77% | ||||
| Industrials | United States | 3.71% |