Portfolio breakdown
AS AT DEC 27, 2024
Geographic breakdown
AS AT DEC 27, 2024
Holding BreakdownAS AT DEC 27, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 5.97% | ||||
| Information Technology | United States | 5.67% | ||||
| Consumer Discretionary | United States | 5.65% | ||||
| Communication Services | United States | 4.77% | ||||
| Information Technology | United States | 4.75% | ||||
| Information Technology | United States | 4.61% | ||||
| Information Technology | United States | 4.54% | ||||
| Cryptocurrency | United States | 4.17% | ||||
| Information Technology | United States | 3.80% | ||||
| Information Technology | United States | 3.62% |