• 5.20%
    1-Year Change
  • 24
    Holdings Count
  • $1.3B
    Total Assets
  • 30.52%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NVDANVIDIA
$208.48
1.5M
9.37%
$322.4M
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ISRGIntuitive Surgic
$373.57
554,174
6.10%
$209.9M
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AURAURORA INNOVTN-A
$5.69
12.7M
2.30%
$79.0M
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GOOGLAlphabet-A
$348.06
228,725
2.29%
$78.9M
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CGNXCognex
$58.54
1.3M
2.25%
$77.4M
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AVAVAerovironment
$148.20
385,286
1.79%
$61.7M
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TSLATesla
$348.95
169,733
1.79%
$61.6M
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PATHUIPATH-A
$16.57
3.6M
1.69%
$58.2M
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BIDUBaidu Sp ADR-A
$92.18
583,505
1.58%
$54.4M
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JBTMJBT Marel
$115.08
401,009
1.36%
$46.9M
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XPEVXPENG ADS-A
$11.15
3.5M
1.26%
$43.2M
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SYMSYMBOTIC-A
$40.03
970,190
1.18%
$40.6M
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PONYPONY AI SP ADR
$7.56
2.7M
0.65%
$22.4M
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HSAIHesai Grp Sp ADS-B
$18.15
1.0M
0.56%
$19.2M
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OUSTOUSTER
$35.75
484,546
0.54%
$18.6M
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WRDWERIDE SP ADS
$5.97
2.5M
0.47%
$16.1M
A
ATS-TATS
C$26.71
759,879
0.44%
C$15.0M
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APPNAPPIAN-A
$39.17
330,808
0.37%
$12.7M
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OMCLOmnicell
$34.66
350,570
0.36%
$12.5M
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PRCTPROCEPT BIOROBOT
$21.25
435,107
0.27%
$9.4M
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SERVSERVE ROBOTICS
$4.67
574,554
0.08%
$2.9M
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CRNCCerence
$7.57
347,418
0.08%
$2.8M
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RRRICHTECH-B
$1.62
1.4M
0.07%
$2.4M
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EHEHang Hldg Sp ADS-A
$5.20
404,913
0.06%
$2.2M

Holdings by Sector

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