Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Dufry AG | 0.07 |
| Innovative Industrial Properties, Inc. | 0.06 |
| XP Inc. | 0.06 |
| Trulieve Cannabis Corp. | 0.05 |
| Cronos Group Inc. | 0.05 |
| Cresco Labs Inc. | 0.05 |
| Colgate-Palmolive Company | 0.05 |
| Madison Square Garden Entertainment Corp. | 0.04 |
| Green Thumb Industries Inc. | 0.03 |
| Tilray, Inc. | 0.02 |
| Curaleaf Holdings, Inc. | 0.02 |
| Colony Capital, Inc. | 0.02 |
| iShares Gold Trust | 0.02 |
| StoneCo Ltd. | 0.02 |
| HUYA Inc. | 0.01 |
| Similarweb | 0.01 |
| Aphria Inc. | 0.01 |
| Vimeo, Inc. | 0.01 |
| Corsair Gaming, Inc. | 0.01 |
| QuantumScape Corporation | 0 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 8 |
| Technology | 6 |
| Consumer Discretionary | 2 |
| Real Estate | 2 |
| Telecom | 2 |
| Непубличные | 2 |
| Financials | 1 |
| Consumer Staples | 1 |
| High Tech | 1 |
| Industrials | 1 |
