Top Sectors
Information Technology
60%
Materials
20%
Financials
20%
Top Verticals
Cross Asset Strategy
52%
Thematic (Sector/Industry)
29%
Commodities
10%
Equity Bottom-Up
10%
Top Entities
BlackRock
3
NVIDIA Corp
3
OpenAI
3
Advanced Micro Devices
3
Meta
1
Broadcom Corp Cl A
1
Netflix Inc
1
Apple
1
USD
1
iShares MSCI Japan ETF
1
Top Countries
United States
13%
United Kingdom
2.9%
Germany
2.2%
Japan
1.4%
Singapore
1.4%
France
1.4%
Mexico
1.4%
Switzerland
1.4%
Canada
1.4%
China
1.4%