Top Sectors
Information Technology
63%
Consumer Discretionary
25%
Industrials
6%
Materials
6%
Top Verticals
Equity Bottom-Up
53%
Thematic (Sector/Industry)
32%
Cross Asset Strategy
11%
Macroeconomics
5%
Top Entities
Constellation Software
4
NVIDIA Corp
3
Copart Inc
3
Meta
3
Costar Group
2
AppFolio Inc A
2
Evolution
2
Airbnb
2
Intel Corp
2
OpenAI
2
Top Countries
United States
78.9%
Sweden
10.5%
Taiwan
5.3%
Canada
5.3%