Portfolio breakdown
AS AT JAN 17, 2025
Geographic breakdown
AS AT JAN 17, 2025
Holding BreakdownAS AT JAN 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 7.68% | ||||
| Information Technology | United States | 6.31% | ||||
| Information Technology | United States | 5.69% | ||||
| Consumer Discretionary | United States | 5.60% | ||||
| Information Technology | United States | 4.94% | ||||
| Information Technology | United States | 4.89% | ||||
| Communication Services | United States | 4.78% | ||||
| Cryptocurrency | United States | 4.54% | ||||
| Information Technology | United States | 4.29% | ||||
| Industrials | United States | 4.19% |