• 6.85%
    1-Year Change
  • 24
    Holdings Count
  • $1.2B
    Total Assets
  • 30.27%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NVDANVIDIA
$200.75
1.5M
8.88%
$285.5M
logo
ISRGIntuitive Surgic
$353.33
540,312
5.94%
$190.7M
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CGNXCognex
$65.24
1.2M
2.43%
$78.0M
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AURAURORA INNOVTN-A
$6.45
12.3M
2.40%
$77.0M
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GOOGLAlphabet-A
$356.13
222,989
2.32%
$74.4M
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BIDUBaidu Sp ADR-A
$111.11
568,926
1.90%
$61.1M
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AVAVAerovironment
$149.37
375,487
1.71%
$55.0M
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JBTMJBT Marel
$138.47
390,971
1.71%
$54.9M
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TSLATesla
$311.21
165,431
1.59%
$51.1M
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XPEVXPENG ADS-A
$13.00
3.5M
1.40%
$44.9M
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PATHUIPATH-A
$12.76
3.5M
1.33%
$42.8M
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SYMSYMBOTIC-A
$43.05
945,812
1.26%
$40.6M
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PONYPONY AI SP ADR
$7.87
2.7M
0.66%
$21.0M
A
ATS-TATS
C$38.25
740,759
0.62%
C$19.8M
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OUSTOUSTER
$39.01
472,357
0.52%
$16.8M
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HSAIHesai Grp Sp ADS-B
$16.90
978,817
0.50%
$16.2M
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WRDWERIDE SP ADS
$5.82
2.4M
0.45%
$14.5M
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OMCLOmnicell
$35.37
341,727
0.39%
$12.7M
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APPNAPPIAN-A
$26.96
322,443
0.27%
$8.5M
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PRCTPROCEPT BIOROBOT
$18.62
424,113
0.24%
$7.6M
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CRNCCerence
$8.52
338,575
0.09%
$2.8M
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SERVSERVE ROBOTICS
$4.78
560,214
0.08%
$2.7M
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EHEHang Hldg Sp ADS-A
$5.13
394,636
0.06%
$2.0M
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RRRICHTECH-B
$1.42
1.4M
0.06%
$2.0M

Holdings by Sector

  • Technology
    34.78%
  • Industrials
    26.09%
  • Consumer Cyclical
    17.39%
  • Healthcare
    13.04%
  • Communication Services
    8.70%