Top Sectors
Information Technology
36%
Financials
14%
Industrials
14%
Consumer Discretionary
14%
Health Care
14%
Communication Services
9%
Top Verticals
Equity Bottom-Up
50%
Cross Asset Strategy
30%
Thematic (Sector/Industry)
20%
Top Entities
Nebius Group
4
SPDR S&P 500
3
NVIDIA Corp
3
Tesla
3
Harmonic Drive Systems
2
IDEXX Laboratories
2
Tjx Companies
2
Softbank Group
2
Invesco QQQ Trust Series 1
2
Apple
2
Top Countries
United States
9.4%
Mexico
2.4%
Cayman Islands
2.4%
Canada
2.4%
Bermuda
2.4%
Panama
2.4%
Japan
2%
Finland
1.6%
China
1.6%
Cambodia
1.2%