• -7.01%
    1-Year Change
  • 26
    Holdings Count
  • $1.2B
    Total Assets
  • 31.17%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
ISRGIntuitive Surgic
$420.24
702,703
9.08%
$300.5M
logo
NVDANVIDIA
$221.30
1.2M
7.96%
$263.6M
logo
CGNXCognex
$57.27
1.4M
2.64%
$87.6M
logo
AURAURORA INNOVTN-A
$5.05
14.4M
2.46%
$81.4M
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TSLATesla
$367.16
183,046
2.09%
$69.2M
logo
GOOGLAlphabet-A
$347.64
193,758
2.06%
$68.3M
logo
DEDeere & Co
$650.38
93,545
1.79%
$59.2M
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SYMSYMBOTIC-A
$37.90
1.1M
1.34%
$44.4M
logo
ROKRockwell Automat
$423.42
81,174
1.06%
$35.2M
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OUSTOUSTER
$31.87
607,137
0.68%
$22.6M
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PONYPONY AI SP ADR
$5.17
3.0M
0.51%
$17.0M
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BIDUBaidu Sp ADR-A
$81.86
200,962
0.51%
$16.9M
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HSAIHesai Grp Sp ADS-B
$13.94
1.1M
0.50%
$16.6M
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ALNTAllient
$99.13
142,515
0.46%
$15.2M
A
ATS-TATS
C$24.65
817,997
0.44%
C$14.4M
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OMCLOmnicell
$35.39
382,267
0.43%
$14.1M
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WRDWERIDE SP ADS
$4.21
2.7M
0.38%
$12.7M
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PRCTPROCEPT BIOROBOT
$17.51
480,019
0.28%
$9.4M
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UMACUNUSUAL MACH
$17.73
420,555
0.25%
$8.3M
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AVEXAEVEX-A
$14.18
473,315
0.21%
$6.8M
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XPEVXPENG ADS-A
$9.42
573,128
0.17%
$5.5M
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NOVTNovanta
$140.07
27,650
0.12%
$4.0M
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KDKKodiak AI
$1.56
1.7M
0.09%
$2.9M
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SERVSERVE ROBOTICS
$3.44
726,730
0.09%
$2.8M
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RRRICHTECH-B
$1.42
1.6M
0.07%
$2.3M
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EHEHang Hldg Sp ADS-A
$3.78
472,144
0.06%
$1.9M

Holdings by Sector

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