Top Sectors
Information Technology
27%
Consumer Discretionary
18%
Industrials
15%
Health Care
12%
Consumer Staples
7%
Materials
6%
Energy
6%
Financials
5%
Communication Services
3%
Utilities
2%
Top Verticals
Equity Bottom-Up
91%
Equity Capital Markets
7%
Credit
2%
Top Entities
NVIDIA Corp
51
Intel Corp
44
Alphabet
42
Tesla
41
Apple
40
Eli Lilly & Co
39
Meta
38
Microsoft Corp
33
Ford Motor Co
33
General Electric
32
Top Countries
United States
88.7%
Canada
2.5%
United Kingdom
1.2%
China
1.1%
France
1%
Israel
0.6%
Brazil
0.5%
Germany
0.5%
Switzerland
0.5%
Netherlands
0.4%