Fund profile
Tickers
MAKX
Fund manager
Total assets
$1.04 mm
Liabilities
$96.80 k
Net assets
$946.85 k
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 96.36 k | 96.36 k shares | 10.18 | Short-term investment vehicle | Long | USA |
AI C3.ai Inc - Ordinary Shares | 53.20 k | 1.44 k shares | 5.62 | Common equity | Long | USA |
EMR Emerson Electric Co. | 48.94 k | 458.00 shares | 5.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 48.54 k | 188.00 shares | 5.13 | Common equity | Long | USA |
Hollysys Automation Technologies Ltd.
|
45.24 k | 1.77 k shares | 4.78 | Common equity | Long | Virgin Islands (British) |
Aspen Technology Inc | 44.98 k | 232.00 shares | 4.75 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 43.05 k | 151.00 shares | 4.55 | Common equity | Long | USA |
CGNX Cognex Corp. | 41.94 k | 1.06 k shares | 4.43 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 41.02 k | 1.87 k shares | 4.33 | Common equity | Long | Korea, Republic of |
AMD Advanced Micro Devices Inc. | 39.28 k | 204.00 shares | 4.15 | Common equity | Long | USA |
DDD 3D Systems Corp. | 37.14 k | 8.97 k shares | 3.92 | Common equity | Long | USA |
OUST Ouster Inc - Ordinary Shares | 34.15 k | 6.29 k shares | 3.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 32.46 k | 161.00 shares | 3.43 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 32.16 k | 1.35 k shares | 3.40 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 31.58 k | 113.00 shares | 3.34 | Common equity | Long | USA |
SANM Sanmina Corp | 31.16 k | 493.00 shares | 3.29 | Common equity | Long | USA |
Tower Semiconductor Ltd.
|
31.10 k | 946.00 shares | 3.29 | Common equity | Long | Israel |
SAP Sap SE | 30.62 k | 163.00 shares | 3.23 | Common equity | Long | Germany |
DOV Dover Corp. | 29.60 k | 179.00 shares | 3.13 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 28.50 k | 1.27 k shares | 3.01 | Common equity | Long | USA |
PTC PTC Inc | 28.37 k | 155.00 shares | 3.00 | Common equity | Long | USA |
Globant SA
|
28.12 k | 126.00 shares | 2.97 | Common equity | Long | Luxembourg |
AIT Applied Industrial Technologies Inc. | 27.72 k | 146.00 shares | 2.93 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 27.70 k | 351.00 shares | 2.93 | Common equity | Long | USA |
Stratasys Ltd.
|
26.44 k | 2.14 k shares | 2.79 | Common equity | Long | Israel |
Ambarella, Inc.
|
26.19 k | 469.00 shares | 2.77 | Common equity | Long | Cayman Islands |
PKX POSCO Holdings Inc | 21.42 k | 265.00 shares | 2.26 | Common equity | Long | Korea, Republic of |
TKC Turkcell Iletisim Hizmetleri A.S. | 16.43 k | 3.05 k shares | 1.74 | Common equity | Long | Turkey |
ALNT Allient Inc | 16.31 k | 574.00 shares | 1.72 | Common equity | Long | USA |