Currency allocation

  United States Dollar 95.27%
  Canadian Dollar 4.52%
  Non definito 0.21%

Update date: 1/30/2026

Geographical allocation

North America 86.57%
Asia Pacific 6.65%
Europe 5.52%
World / Multiple areas 1.27%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 49.34%
  FINANCIALS 12.59%
  Health Care 12.13%
  INDUSTRIALS 10.62%
  MATERIALS & COMMODITIES 5.90%
  Real Estate 3.21%
  Consumer Discretionary 2.65%
  MORTGAGE 2.36%
  Not Available 0.89%
  SOVEREIGN BONDS 0.15%
  Option 0.07%
  ASSET BACKED 0.04%
  Service - utilities 0.04%
  Natural Resources 0.01%

Update date: 1/30/2026

Top Ten holdings

TESLA INC   9.86%
CLOUDFLARE INC CL A   9.05%
APPLOVIN CORP-CLASS A   7.00%
AFFIRM HOLDINGS INC   6.31%
QXO INC   5.90%
ROYALTY PHARMA PLC- CL A   4.94%
DOORDASH INC   4.86%
ROBLOX CORP -CLASS A   4.58%
SHOPIFY INC - CLASS A   4.52%
ROIVANT SCIENCES LTD   3.71%

Update date: 1/31/2026


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