Portfolio breakdown
AS AT NOV 12, 2024
Geographic breakdown
AS AT NOV 12, 2024
Holding BreakdownAS AT NOV 12, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 10.32% | ||||
| Consumer Discretionary | United States | 6.58% | ||||
| Information Technology | United States | 5.23% | ||||
| Information Technology | United States | 4.43% | ||||
| Communication Services | United States | 4.36% | ||||
| Cryptocurrency | United States | 3.72% | ||||
| Information Technology | United States | 3.72% | ||||
| Information Technology | United States | 3.66% | ||||
| Real Estate | United States | 3.66% | ||||
| Information Technology | United States | 3.66% |