Top Sectors
Financials
76%
Information Technology
18%
Real Estate
6%
Top Verticals
Thematic (Sector/Industry)
78%
Equity Bottom-Up
22%
Top Entities
NVIDIA Corp
6
Amazon
4
Meta
4
Tesla
4
Apple
3
Microsoft Corp
3
S&P 500 INDEX
3
Palantir Technologies
2
Walgreens Boots Alliance
1
Invesco QQQ Trust Series 1
1
Top Countries
United States
100%