• 0.80%
    1-Year Change
  • 26
    Holdings Count
  • $1.2B
    Total Assets
  • 30.43%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
ISRGIntuitive Surgic
$393.33
707,803
8.15%
$271.5M
logo
NVDANVIDIA
$222.27
1.2M
7.73%
$257.3M
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AURAURORA INNOVTN-A
$6.31
14.5M
2.82%
$94.0M
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CGNXCognex
$61.56
1.4M
2.61%
$86.8M
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GOOGLAlphabet-A
$349.54
195,186
2.04%
$67.8M
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TSLATesla
$364.27
184,338
2.03%
$67.5M
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DEDeere & Co
$683.99
94,225
1.94%
$64.6M
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SYMSYMBOTIC-A
$41.89
1.1M
1.47%
$48.9M
logo
ROKRockwell Automat
$415.62
81,786
1.01%
$33.5M
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OUSTOUSTER
$35.05
611,489
0.64%
$21.4M
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PONYPONY AI SP ADR
$6.81
3.0M
0.61%
$20.5M
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HSAIHesai Grp Sp ADS-B
$16.52
1.1M
0.56%
$18.7M
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BIDUBaidu Sp ADR-A
$89.93
202,390
0.55%
$18.2M
A
ATS-TATS
C$27.11
823,913
0.48%
C$15.8M
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WRDWERIDE SP ADS
$5.50
2.7M
0.45%
$15.0M
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ALNTAllient
$100.49
143,535
0.43%
$14.2M
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OMCLOmnicell
$32.23
385,055
0.38%
$12.6M
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UMACUNUSUAL MACH
$23.18
423,615
0.30%
$10.1M
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PRCTPROCEPT BIOROBOT
$19.30
483,487
0.28%
$9.4M
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AVEXAEVEX-A
$16.20
476,715
0.24%
$8.0M
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KDKKodiak AI
$3.28
1.7M
0.19%
$6.5M
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XPEVXPENG ADS-A
$10.62
577,276
0.18%
$6.1M
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NOVTNovanta
$133.14
27,854
0.11%
$3.7M
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SERVSERVE ROBOTICS
$4.41
731,966
0.09%
$3.1M
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RRRICHTECH-B
$1.67
1.6M
0.08%
$2.7M
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EHEHang Hldg Sp ADS-A
$4.58
475,544
0.07%
$2.2M

Holdings by Sector

  • Technology
    36.00%
  • Industrials
    28.00%
  • Consumer Cyclical
    16.00%
  • Healthcare
    12.00%
  • Communication Services
    8.00%