• 14.93%
    1-Year Change
  • 24
    Holdings Count
  • $1.3B
    Total Assets
  • 30.59%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NVDANVIDIA
$210.96
1.5M
8.39%
$288.7M
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ISRGIntuitive Surgic
$406.78
541,066
6.72%
$231.2M
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GOOGLAlphabet-A
$357.18
223,319
2.38%
$82.0M
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CGNXCognex
$66.80
1.2M
2.33%
$80.2M
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AURAURORA INNOVTN-A
$6.38
12.4M
2.27%
$78.0M
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TSLATesla
$407.76
165,735
1.94%
$66.8M
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BIDUBaidu Sp ADR-A
$117.53
569,699
1.85%
$63.9M
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AVAVAerovironment
$144.58
376,220
1.78%
$61.1M
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JBTMJBT Marel
$136.49
391,526
1.62%
$55.8M
X
XPEVXPENG ADS-A
$13.03
3.5M
1.32%
$45.6M
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PATHUIPATH-A
$11.68
3.5M
1.17%
$40.4M
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SYMSYMBOTIC-A
$43.64
947,274
1.14%
$39.1M
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OUSTOUSTER
$43.28
473,105
0.61%
$20.8M
A
ATS-TATS
C$39.62
741,938
0.60%
C$20.5M
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PONYPONY AI SP ADR
$6.59
2.7M
0.51%
$17.5M
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HSAIHESAI GRP SP ADS-B
$16.16
980,464
0.46%
$15.8M
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OMCLOmnicell
$44.92
342,300
0.44%
$15.2M
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WRDWERIDE SP ADS
$5.57
2.4M
0.39%
$13.3M
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PRCTPROCEPT BIOROBOT
$20.89
424,848
0.26%
$8.9M
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APPNAPPIAN-A
$25.36
323,010
0.23%
$8.0M
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CRNCCerence
$10.47
339,245
0.10%
$3.5M
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SERVSERVE ROBOTICS
$5.92
561,225
0.10%
$3.4M
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RRRICHTECH-B
$1.72
1.4M
0.07%
$2.5M
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EHEHang Hldg Sp ADS-A
$5.59
395,378
0.06%
$2.2M

Holdings by Sector

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