Top Sectors
Financials
31%
Information Technology
26%
Industrials
13%
Energy
9%
Consumer Discretionary
7%
Consumer Staples
6%
Utilities
4%
Materials
3%
Real Estate
1%
Top Verticals
Thematic (Sector/Industry)
86%
Equity Bottom-Up
14%
Top Entities
S&P 500 INDEX
17
Microsoft Corp
10
Meta Platforms (Facebook)
9
Amazon.com Inc
7
NVIDIA Corp
6
Energy Select Sector SPDR Fund
5
Apple
5
Alphabet
4
Tesla
4
Alphabet
4
Top Countries
United States
80.2%
Canada
7.4%
Brazil
2.5%
Russia
1.2%
United Kingdom
1.2%
South Africa
1.2%
Norway
1.2%
China
1.2%
Mexico
1.2%
Hong Kong
1.2%