Top Sectors
Information Technology
47%
Financials
26%
Materials
11%
Consumer Discretionary
5%
Communication Services
5%
Industrials
5%
Top Verticals
Equity Bottom-Up
84%
Thematic (Sector/Industry)
16%
Top Entities
Epam Systems
2
OpenAI
2
SPDR S&P 500
1
Sumitomo Densetsu
1
Mitsui E&S Holdings
1
NVIDIA Corp
1
Berkshire Hathaway Inc Cl B
1
Marubeni Corp
1
Toyota Tsusho
1
Goldman Sachs Group
1
Top Countries
United States
47.6%
China
14.3%
India
9.5%
Japan
9.5%
Switzerland
4.8%
South Korea
4.8%
United Kingdom
4.8%
Singapore
4.8%