Top Sectors
Information Technology
40%
Financials
15%
Industrials
15%
Communication Services
10%
Health Care
10%
Consumer Discretionary
10%
Top Verticals
Equity Bottom-Up
50%
Cross Asset Strategy
27%
Thematic (Sector/Industry)
23%
Top Entities
Nebius Group
4
Tesla
3
NVIDIA Corp
3
SPDR S&P 500
3
Harmonic Drive Systems
2
IDEXX Laboratories
2
Invesco QQQ Trust Series 1
2
Apple
2
Softbank Group
2
Iris Energy
2
Top Countries
United States
8.8%
Japan
2.1%
Bermuda
1.7%
Panama
1.7%
China
1.7%
Canada
1.7%
Cayman Islands
1.7%
Mexico
1.7%
Philippines
1.3%
Pakistan
1.3%