| United States Dollar | 87.89% |
| Euro | 6.92% |
| Canadian Dollar | 4.94% |
| Non definito | 0.25% |
Update date: 1/30/2026
| North America | 84.29% |
| Europe | 14.01% |
| World / Multiple areas | 1.34% |
| Asia Pacific | 0.35% |
Update date: 1/30/2026
| INFORMATION TECHNOLOGY | 45.17% |
| Health Care | 15.09% |
| INDUSTRIALS | 14.84% |
| FINANCIALS | 9.82% |
| Consumer Discretionary | 7.19% |
| Real Estate | 3.35% |
| MORTGAGE | 2.31% |
| MATERIALS & COMMODITIES | 0.96% |
| Not Available | 0.95% |
| SOVEREIGN BONDS | 0.15% |
| Option | 0.07% |
| ASSET BACKED | 0.04% |
| Service - utilities | 0.04% |
| Natural Resources | 0.01% |
Update date: 1/30/2026
| TESLA INC | 8.61% |
| CLOUDFLARE INC CL A | 8.56% |
| ROYALTY PHARMA PLC- CL A | 6.50% |
| AIRBNB INC | 5.14% |
| SHOPIFY INC - CLASS A | 4.94% |
| DOORDASH INC | 4.89% |
| CROWDSTRIKE HOLDINGS INC - A | 4.88% |
| APPLOVIN CORP-CLASS A | 4.82% |
| SNOWFLAKE INC | 4.71% |
| ROBLOX CORP -CLASS A | 4.51% |
Update date: 1/31/2026