Portfolio breakdown
AS AT DEC 10, 2024
Geographic breakdown
AS AT DEC 10, 2024
Holding BreakdownAS AT DEC 10, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 5.99% | ||||
| Information Technology | United States | 5.91% | ||||
| Information Technology | United States | 5.42% | ||||
| Consumer Discretionary | United States | 5.27% | ||||
| Communication Services | United States | 4.57% | ||||
| Information Technology | United States | 4.54% | ||||
| Information Technology | United States | 4.44% | ||||
| Cryptocurrency | United States | 3.97% | ||||
| Information Technology | United States | 3.96% | ||||
| Information Technology | United States | 3.64% |