| United States Dollar | 85.80% |
| Euro | 8.52% |
| Canadian Dollar | 5.08% |
| Non definito | 0.56% |
| British Pound | 0.05% |
Update date: 1/30/2026
| North America | 76.44% |
| Europe | 16.12% |
| Asia Pacific | 5.06% |
| World / Multiple areas | 2.36% |
Update date: 1/30/2026
| INFORMATION TECHNOLOGY | 33.16% |
| Health Care | 16.99% |
| INDUSTRIALS | 12.02% |
| FINANCIALS | 11.35% |
| Real Estate | 8.19% |
| Consumer Discretionary | 7.54% |
| MATERIALS & COMMODITIES | 5.88% |
| MORTGAGE | 2.37% |
| Not Available | 1.75% |
| Consumer Staples | 0.29% |
| SOVEREIGN BONDS | 0.25% |
| Option | 0.07% |
| ASSET BACKED | 0.06% |
| Service - utilities | 0.06% |
| Government | 0.01% |
| Natural Resources | 0.01% |
| Cash | 0.01% |
Update date: 1/30/2026
| CLOUDFLARE INC CL A | 8.63% |
| TESLA INC | 8.42% |
| ROYALTY PHARMA PLC- CL A | 6.63% |
| QXO INC | 5.88% |
| MERCADOLIBRE INC | 5.27% |
| MORGAN STANLEY FUNDS PLC - US DOLLAR LIQ:0.000 | 5.18% |
| SHOPIFY INC - CLASS A | 5.08% |
| SPOTIFY TECHNOLOGY SA | 4.97% |
| ROIVANT SCIENCES LTD | 4.78% |
| SNOWFLAKE INC | 4.73% |
Update date: 1/31/2026