Top Sectors
Industrials
27%
Information Technology
27%
Financials
18%
Health Care
18%
Materials
9%
Top Verticals
Equity Bottom-Up
100%
Top Entities
Microsoft Corp
2
Zoetis Inc
2
OMS Energy Technologies
2
SPDR S&P 500
1
Nike
1
Starbucks Corp
1
NVIDIA Corp
1
Visa
1
Walmart
1
Coca Cola Co
1
Top Countries
United States
63.6%
Canada
18.2%
United Kingdom
9.1%
Israel
9.1%