Fund profile
Tickers
ROBT
Fund manager
Total assets
$593.74 mm
Liabilities
$36.64 mm
Net assets
$557.10 mm
Number of holdings
112.00
ROBT stock data
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DAIWA CAPITAL MARKETS AMERICA INC | 12.72 mm | 12.72 mm principal | 2.28 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 12.72 mm | 12.72 mm principal | 2.28 | Repurchase agreement | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 11.97 mm | 372.39 k shares | 2.15 | Common equity | Long | Israel |
DARK Darktrace PLC | 11.58 mm | 2.10 mm shares | 2.08 | Common equity | Long | UK |
AVAV AeroVironment Inc. | 11.47 mm | 74.81 k shares | 2.06 | Common equity | Long | USA |
JP MORGAN SECURITIES LLC | 10.90 mm | 10.90 mm principal | 1.96 | Repurchase agreement | Long | USA |
APPN Appian Corp - Ordinary Shares | 10.87 mm | 272.16 k shares | 1.95 | Common equity | Long | USA |
Valeo SE
|
10.23 mm | 818.36 k shares | 1.84 | Common equity | Long | France |
NICE NICE Ltd | 10.08 mm | 38.69 k shares | 1.81 | Common equity | Long | Israel |
CRNC Cerence Inc | 10.03 mm | 636.55 k shares | 1.80 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 9.90 mm | 368.34 k shares | 1.78 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 9.85 mm | 28.38 k shares | 1.77 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.70 mm | 31.16 k shares | 1.74 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 9.69 mm | 809.96 k shares | 1.74 | Common equity | Long | USA |
PRO Pros Holdings Inc | 9.64 mm | 265.30 k shares | 1.73 | Common equity | Long | USA |
Hexagon AB
|
9.57 mm | 808.75 k shares | 1.72 | Common equity | Long | Sweden |
SNPS Synopsys, Inc. | 9.45 mm | 16.53 k shares | 1.70 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 9.43 mm | 145.83 k shares | 1.69 | Common equity | Long | USA |
BB BlackBerry Ltd | 9.42 mm | 3.41 mm shares | 1.69 | Common equity | Long | Canada |
GNTX Gentex Corp. | 9.38 mm | 259.64 k shares | 1.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.37 mm | 12.30 k shares | 1.68 | Common equity | Long | USA |
QinetiQ Group PLC
|
9.33 mm | 2.02 mm shares | 1.67 | Common equity | Long | UK |
ILMN Illumina Inc | 9.31 mm | 67.83 k shares | 1.67 | Common equity | Long | USA |
Selvas AI Inc
|
9.23 mm | 666.13 k shares | 1.66 | Common equity | Long | Korea, Republic of |
Topcon Corp
|
9.19 mm | 799.10 k shares | 1.65 | Common equity | Long | Japan |
PATH UiPath Inc - Ordinary Shares | 9.05 mm | 399.35 k shares | 1.63 | Common equity | Long | USA |
Dassault Systemes SE
|
8.99 mm | 202.96 k shares | 1.61 | Common equity | Long | France |
DT Dynatrace Inc | 8.89 mm | 191.42 k shares | 1.60 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.78 mm | 32.19 k shares | 1.58 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 8.70 mm | 378.18 k shares | 1.56 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.68 mm | 30.54 k shares | 1.56 | Common equity | Long | USA |
AMBA Ambarella Inc | 8.62 mm | 169.82 k shares | 1.55 | Common equity | Long | USA |
Ocado Group PLC
|
8.42 mm | 1.47 mm shares | 1.51 | Common equity | Long | UK |
EXAI Exscientia Plc | 8.16 mm | 1.43 mm shares | 1.46 | Common equity | Long | UK |
PKSHA Technology Inc
|
8.00 mm | 224.30 k shares | 1.44 | Common equity | Long | Japan |
S SentinelOne Inc - Ordinary Shares | 7.85 mm | 336.69 k shares | 1.41 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 7.82 mm | 3.97 mm shares | 1.40 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 6.94 mm | 256.55 k shares | 1.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.29 mm | 44.90 k shares | 0.95 | Common equity | Long | USA |
Delta Electronics Inc
|
4.67 mm | 436.65 k shares | 0.84 | Common equity | Long | Taiwan |
NVDA NVIDIA Corp | 4.65 mm | 5.14 k shares | 0.83 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.43 mm | 39.27 k shares | 0.80 | Common equity | Long | USA |
Yokogawa Electric Corp
|
4.41 mm | 192.40 k shares | 0.79 | Common equity | Long | Japan |
NIDEC CORP
|
4.41 mm | 107.20 k shares | 0.79 | Common equity | Long | Japan |
Renesas Electronics Corp
|
4.40 mm | 248.10 k shares | 0.79 | Common equity | Long | Japan |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.39 mm | 14.56 k shares | 0.79 | Common equity | Long | USA |
CGNX Cognex Corp. | 4.37 mm | 103.12 k shares | 0.79 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.36 mm | 25.78 k shares | 0.78 | Common equity | Long | USA |
DDD 3D Systems Corp. | 4.36 mm | 982.65 k shares | 0.78 | Common equity | Long | USA |
Tecan Group AG
|
4.31 mm | 10.39 k shares | 0.77 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 4.30 mm | 31.62 k shares | 0.77 | Common equity | Long | Taiwan |
Duerr AG
|
4.25 mm | 183.92 k shares | 0.76 | Common equity | Long | Germany |
ISRG Intuitive Surgical Inc | 4.21 mm | 10.55 k shares | 0.76 | Common equity | Long | USA |
Yaskawa Electric Corp
|
4.21 mm | 99.50 k shares | 0.76 | Common equity | Long | Japan |
JBT John Bean Technologies Corp | 4.20 mm | 40.09 k shares | 0.75 | Common equity | Long | USA |
KLAC KLA Corp. | 4.17 mm | 5.96 k shares | 0.75 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.16 mm | 14.27 k shares | 0.75 | Common equity | Long | USA |
Daifuku Co Ltd
|
4.09 mm | 171.70 k shares | 0.73 | Common equity | Long | Japan |
ABB Ltd
|
4.09 mm | 87.97 k shares | 0.73 | Common equity | Long | Switzerland |
Valmet Oyj
|
4.09 mm | 155.28 k shares | 0.73 | Common equity | Long | Finland |
SU Suncor Energy, Inc. | 4.05 mm | 17.92 k shares | 0.73 | Common equity | Long | France |
NXPI NXP Semiconductors NV | 4.04 mm | 16.29 k shares | 0.72 | Common equity | Long | Netherlands |
ANDR Andrea Electronics Corp | 4.03 mm | 64.70 k shares | 0.72 | Common equity | Long | Austria |
Keyence Corp
|
4.03 mm | 8.70 k shares | 0.72 | Common equity | Long | Japan |
Shibaura Machine Co Ltd
|
3.99 mm | 165.90 k shares | 0.72 | Common equity | Long | Japan |
PRLB Proto Labs Inc | 3.99 mm | 111.67 k shares | 0.72 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 3.91 mm | 181.70 k shares | 0.70 | Common equity | Long | USA |
Omron Corp
|
3.91 mm | 109.70 k shares | 0.70 | Common equity | Long | Japan |
FANUC Corp
|
3.88 mm | 139.30 k shares | 0.70 | Common equity | Long | Japan |
Hirata Corp
|
3.85 mm | 75.00 k shares | 0.69 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 3.81 mm | 21.13 k shares | 0.68 | Common equity | Long | USA |
ATS ATS Corporation. | 3.63 mm | 107.90 k shares | 0.65 | Common equity | Long | Canada |
JD JD.com Inc | 2.58 mm | 94.07 k shares | 0.46 | Common equity | Long | China |
Kawasaki Heavy Industries Ltd
|
2.52 mm | 77.10 k shares | 0.45 | Common equity | Long | Japan |
SYM Symbotic Inc - Ordinary Shares | 2.43 mm | 54.01 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 2.39 mm | 5.83 k shares | 0.43 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.37 mm | 81.10 k shares | 0.43 | Common equity | Long | USA |
Tencent Holdings Ltd
|
2.33 mm | 60.10 k shares | 0.42 | Common equity | Long | China |
GOOG Alphabet Inc - Ordinary Shares | 2.32 mm | 15.37 k shares | 0.42 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
2.32 mm | 38.61 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Seiko Epson Corp
|
2.29 mm | 131.60 k shares | 0.41 | Common equity | Long | Japan |
EMR Emerson Electric Co. | 2.26 mm | 19.92 k shares | 0.41 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
2.23 mm | 133.70 k shares | 0.40 | Common equity | Long | Japan |
MDT Medtronic Plc | 2.22 mm | 25.53 k shares | 0.40 | Common equity | Long | Ireland |
BIDU Baidu Inc | 2.21 mm | 21.00 k shares | 0.40 | Common equity | Long | China |
GXO GXO Logistics Inc | 2.21 mm | 41.11 k shares | 0.40 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.21 mm | 4.62 k shares | 0.40 | Common equity | Long | USA |
Denso Corp
|
2.20 mm | 115.60 k shares | 0.40 | Common equity | Long | Japan |
PTC PTC Inc | 2.20 mm | 11.63 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.20 mm | 11.50 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 2.18 mm | 49.43 k shares | 0.39 | Common equity | Long | USA |
SYK Stryker Corp. | 2.18 mm | 6.10 k shares | 0.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.17 mm | 12.04 k shares | 0.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.16 mm | 5.14 k shares | 0.39 | Common equity | Long | USA |
Kakao Corp
|
2.15 mm | 53.16 k shares | 0.39 | Common equity | Long | Korea, Republic of |
ADSK Autodesk Inc. | 2.15 mm | 8.24 k shares | 0.39 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 2.14 mm | 116.67 k shares | 0.38 | Common equity | Long | USA |
SoftBank Group Corp
|
2.14 mm | 36.20 k shares | 0.38 | Common equity | Long | Japan |
APTV Aptiv PLC | 2.13 mm | 26.77 k shares | 0.38 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 2.11 mm | 4.34 k shares | 0.38 | Common equity | Long | USA |
MGA Magna International Inc. | 2.10 mm | 38.61 k shares | 0.38 | Common equity | Long | Canada |
Sony Group Corp
|
2.10 mm | 24.60 k shares | 0.38 | Common equity | Long | Japan |
AKAM Akamai Technologies Inc | 2.09 mm | 19.19 k shares | 0.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.09 mm | 13.19 k shares | 0.37 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.08 mm | 28.75 k shares | 0.37 | Common equity | Long | China |
CRM Salesforce Inc | 2.08 mm | 6.89 k shares | 0.37 | Common equity | Long | USA |
Siemens AG
|
2.05 mm | 10.75 k shares | 0.37 | Common equity | Long | Germany |
NAVER Corp
|
2.02 mm | 14.53 k shares | 0.36 | Common equity | Long | Korea, Republic of |
AAPL Apple Inc | 2.02 mm | 11.77 k shares | 0.36 | Common equity | Long | USA |
TSLA Tesla Inc | 1.85 mm | 10.54 k shares | 0.33 | Common equity | Long | USA |
NIO NIO Inc | 1.67 mm | 370.08 k shares | 0.30 | Common equity | Long | China |
Dreyfus Government Cash Management | 626.21 k | 626.21 k shares | 0.11 | Short-term investment vehicle | Long | USA |