Portfolio breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 7.22% | ||
| Information Technology | United States | 6.85% | ||
| Information Technology | United States | 6.46% | ||
| Cryptocurrency | United States | 5.79% | ||
| Consumer Discretionary | United States | 5.62% | ||
| Communication Services | United States | 5.61% | ||
| Information Technology | United States | 5.37% | ||
| Information Technology | United States | 4.66% | ||
| Information Technology | United States | 4.55% | ||
| Information Technology | United States | 4.42% |