Top Sectors
Information Technology
97%
Materials
2%
Communication Services
1%
Top Verticals
Equity Bottom-Up
69%
Thematic (Sector/Industry)
29%
Commodities
1%
Cross Asset Strategy
1%
Top Entities
NVIDIA Corp
62
Intel Corp
42
TSMC (Taiwan Semiconductor Manufacturing)
33
Advanced Micro Devices
32
Microsoft Corp
19
Samsung Electronics
16
OpenAI
15
Apple
15
Meta
14
Amazon
13
Top Countries
United States
30.3%
Taiwan
4.9%
South Korea
4.9%
China
3.8%
Japan
3.1%
Cayman Islands
2.1%
Germany
1.7%
Israel
1.7%
Netherlands
1.4%
Bermuda
1%