Top Sectors
Financials
63%
Information Technology
25%
Real Estate
13%
Top Verticals
Thematic (Sector/Industry)
67%
Equity Bottom-Up
33%
Top Entities
NVIDIA Corp
5
Tesla
4
Meta Platforms (Facebook)
4
Apple
3
Amazon.com Inc
3
Microsoft Corp
3
S&P 500 INDEX
3
Walgreens Boots Alliance
1
Invesco QQQ Trust Series 1
1
Chipotle Mexican Grill
1
Top Countries
United States
100%