Portfolio breakdown
AS AT JAN 22, 2025
Geographic breakdown
AS AT JAN 22, 2025
Holding BreakdownAS AT JAN 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 7.70% | ||||
| Information Technology | United States | 6.32% | ||||
| Information Technology | United States | 5.86% | ||||
| Consumer Discretionary | United States | 5.61% | ||||
| Information Technology | United States | 5.00% | ||||
| Information Technology | United States | 4.74% | ||||
| Communication Services | United States | 4.69% | ||||
| Industrials | United States | 4.42% | ||||
| Cryptocurrency | United States | 4.35% | ||||
| Information Technology | United States | 4.19% |