Top Sectors
Information Technology
45%
Financials
25%
Materials
10%
Consumer Discretionary
10%
Communication Services
5%
Industrials
5%
Top Verticals
Equity Bottom-Up
85%
Thematic (Sector/Industry)
15%
Top Entities
The Walt Disney Co
2
Epam Systems
2
OpenAI
2
SPDR S&P 500
1
Mitsui E&S Holdings
1
NVIDIA Corp
1
Sumitomo Densetsu
1
Berkshire Hathaway Inc Cl B
1
Toyota Tsusho
1
Marubeni Corp
1
Top Countries
United States
50%
China
13.6%
India
9.1%
Japan
9.1%
Switzerland
4.5%
South Korea
4.5%
United Kingdom
4.5%
Singapore
4.5%