Portfolio breakdown
AS AT NOV 18, 2024
Geographic breakdown
AS AT NOV 18, 2024
Holding BreakdownAS AT NOV 18, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 10.03% | ||||
| Consumer Discretionary | United States | 6.54% | ||||
| Information Technology | United States | 5.29% | ||||
| Information Technology | United States | 4.63% | ||||
| Communication Services | United States | 4.26% | ||||
| Cryptocurrency | United States | 3.91% | ||||
| Information Technology | United States | 3.84% | ||||
| Information Technology | United States | 3.83% | ||||
| Real Estate | United States | 3.79% | ||||
| Industrials | United States | 3.73% |