Portfolio breakdown
AS AT JAN 27, 2025
Geographic breakdown
AS AT JAN 27, 2025
Holding BreakdownAS AT JAN 27, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Information Technology | United States | 6.80% | ||||
Cryptocurrency | United States | 6.42% | ||||
Consumer Discretionary | United States | 6.12% | ||||
Information Technology | United States | 5.60% | ||||
Communication Services | United States | 5.41% | ||||
Information Technology | United States | 5.25% | ||||
Information Technology | United States | 5.14% | ||||
Information Technology | United States | 4.62% | ||||
Information Technology | United States | 4.13% | ||||
Information Technology | United States | 4.13% |