Fund profile
Tickers
ROBT
Fund manager
Total assets
$513.25 mm
Liabilities
$21.96 mm
Net assets
$491.29 mm
Number of holdings
111.00
ROBT stock data
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UPST Upstart Holdings Inc | 12.17 mm | 297.77 k shares | 2.48 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 11.45 mm | 417.41 k shares | 2.33 | Common equity | Long | USA |
ILMN Illumina Inc | 10.88 mm | 78.16 k shares | 2.22 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 10.74 mm | 3.19 mm shares | 2.19 | Common equity | Long | USA |
Ocado Group PLC
|
10.14 mm | 1.05 mm shares | 2.06 | Common equity | Long | UK |
PATH UiPath Inc - Ordinary Shares | 10.02 mm | 403.26 k shares | 2.04 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 9.86 mm | 27.16 k shares | 2.01 | Common equity | Long | USA |
Hexagon AB
|
9.55 mm | 796.00 k shares | 1.94 | Common equity | Long | Sweden |
CRNC Cerence Inc | 9.06 mm | 460.87 k shares | 1.84 | Common equity | Long | USA |
PKSHA Technology Inc
|
9.00 mm | 375.80 k shares | 1.83 | Common equity | Long | Japan |
GNTX Gentex Corp. | 8.56 mm | 262.03 k shares | 1.74 | Common equity | Long | USA |
ESLT Elbit Systems Ltd. | 8.48 mm | 39.97 k shares | 1.73 | Common equity | Long | Israel |
PRO Pros Holdings Inc | 8.46 mm | 218.01 k shares | 1.72 | Common equity | Long | USA |
Valeo SE
|
8.45 mm | 549.93 k shares | 1.72 | Common equity | Long | France |
MBLY Mobileye Global Inc - Ordinary Shares | 8.41 mm | 194.12 k shares | 1.71 | Common equity | Long | Israel |
NICE NICE Ltd | 8.38 mm | 41.99 k shares | 1.71 | Common equity | Long | Israel |
QinetiQ Group PLC
|
8.38 mm | 2.13 mm shares | 1.70 | Common equity | Long | UK |
Topcon Corp
|
8.37 mm | 776.50 k shares | 1.70 | Common equity | Long | Japan |
AMBA Ambarella Inc | 8.32 mm | 135.73 k shares | 1.69 | Common equity | Long | USA |
Dassault Systemes SE
|
8.30 mm | 169.98 k shares | 1.69 | Common equity | Long | France |
APPN Appian Corp - Ordinary Shares | 8.28 mm | 219.88 k shares | 1.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.21 mm | 11.62 k shares | 1.67 | Common equity | Long | USA |
DT Dynatrace Inc | 8.14 mm | 148.80 k shares | 1.66 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.13 mm | 29.43 k shares | 1.65 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.96 mm | 27.00 k shares | 1.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.94 mm | 29.16 k shares | 1.62 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 7.86 mm | 273.64 k shares | 1.60 | Common equity | Long | USA |
CIEN CIENA Corp. | 7.82 mm | 173.79 k shares | 1.59 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 7.77 mm | 682.23 k shares | 1.58 | Common equity | Long | USA |
BB BlackBerry Ltd | 7.69 mm | 2.17 mm shares | 1.56 | Common equity | Long | Canada |
JP MORGAN SECURITIES LLC | 7.59 mm | 7.59 mm principal | 1.54 | Repurchase agreement | Long | USA |
MIZUHO SECURITIES USA LLC | 7.59 mm | 7.59 mm principal | 1.54 | Repurchase agreement | Long | USA |
SNPS Synopsys, Inc. | 7.55 mm | 14.67 k shares | 1.54 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 7.49 mm | 153.30 k shares | 1.52 | Common equity | Long | USA |
Selvas AI Inc
|
7.36 mm | 480.61 k shares | 1.50 | Common equity | Long | Korea, Republic of |
AVAV AeroVironment Inc. | 7.30 mm | 57.91 k shares | 1.49 | Common equity | Long | USA |
BOFA SECURITIES INC | 6.51 mm | 6.51 mm principal | 1.32 | Repurchase agreement | Long | USA |
FARO Faro Technologies Inc. | 3.85 mm | 170.70 k shares | 0.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.82 mm | 25.88 k shares | 0.78 | Common equity | Long | USA |
DDD 3D Systems Corp. | 3.73 mm | 587.21 k shares | 0.76 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.69 mm | 34.00 k shares | 0.75 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.62 mm | 13.23 k shares | 0.74 | Common equity | Long | USA |
Cargotec Oyj
|
3.61 mm | 62.13 k shares | 0.74 | Common equity | Long | Finland |
ANDR Andrea Electronics Corp | 3.60 mm | 57.76 k shares | 0.73 | Common equity | Long | Austria |
ROK Rockwell Automation Inc | 3.53 mm | 11.38 k shares | 0.72 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.53 mm | 15.37 k shares | 0.72 | Common equity | Long | Netherlands |
MU Micron Technology Inc. | 3.52 mm | 41.19 k shares | 0.72 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.51 mm | 24.30 k shares | 0.72 | Common equity | Long | USA |
Omron Corp
|
3.49 mm | 74.80 k shares | 0.71 | Common equity | Long | Japan |
Tecan Group AG
|
3.49 mm | 8.55 k shares | 0.71 | Common equity | Long | Switzerland |
ABB Ltd
|
3.48 mm | 78.56 k shares | 0.71 | Common equity | Long | Switzerland |
CGNX Cognex Corp. | 3.47 mm | 83.18 k shares | 0.71 | Common equity | Long | USA |
ATS ATS Corporation. | 3.43 mm | 79.60 k shares | 0.70 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 3.42 mm | 17.04 k shares | 0.70 | Common equity | Long | France |
Yaskawa Electric Corp
|
3.41 mm | 81.70 k shares | 0.69 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 3.40 mm | 10.09 k shares | 0.69 | Common equity | Long | USA |
Valmet Oyj
|
3.39 mm | 117.45 k shares | 0.69 | Common equity | Long | Finland |
PRLB Proto Labs Inc | 3.37 mm | 86.62 k shares | 0.69 | Common equity | Long | USA |
Daifuku Co Ltd
|
3.37 mm | 166.60 k shares | 0.69 | Common equity | Long | Japan |
Duerr AG
|
3.35 mm | 142.13 k shares | 0.68 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 3.35 mm | 32.22 k shares | 0.68 | Common equity | Long | Taiwan |
KLAC KLA Corp. | 3.35 mm | 5.76 k shares | 0.68 | Common equity | Long | USA |
NIDEC CORP
|
3.34 mm | 82.70 k shares | 0.68 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 3.32 mm | 6.71 k shares | 0.68 | Common equity | Long | USA |
FANUC Corp
|
3.31 mm | 112.70 k shares | 0.67 | Common equity | Long | Japan |
Hirata Corp
|
3.24 mm | 72.70 k shares | 0.66 | Common equity | Long | Japan |
Renesas Electronics Corp
|
3.22 mm | 178.10 k shares | 0.66 | Common equity | Long | Japan |
Keyence Corp
|
3.22 mm | 7.30 k shares | 0.65 | Common equity | Long | Japan |
SFA Engineering Corp
|
3.20 mm | 135.59 k shares | 0.65 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc
|
3.16 mm | 309.51 k shares | 0.64 | Common equity | Long | Taiwan |
Yokogawa Electric Corp
|
3.16 mm | 165.50 k shares | 0.64 | Common equity | Long | Japan |
JBT John Bean Technologies Corp | 3.02 mm | 30.36 k shares | 0.61 | Common equity | Long | USA |
Shibaura Machine Co Ltd
|
2.98 mm | 121.50 k shares | 0.61 | Common equity | Long | Japan |
NIO NIO Inc | 2.22 mm | 245.17 k shares | 0.45 | Common equity | Long | China |
OMCL Omnicell, Inc. | 2.01 mm | 53.43 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 2.00 mm | 39.88 k shares | 0.41 | Common equity | Long | USA |
Siemens AG
|
1.99 mm | 10.61 k shares | 0.41 | Common equity | Long | Germany |
ADSK Autodesk Inc. | 1.99 mm | 8.16 k shares | 0.40 | Common equity | Long | USA |
PTC PTC Inc | 1.98 mm | 11.33 k shares | 0.40 | Common equity | Long | USA |
Sony Group Corp
|
1.96 mm | 20.60 k shares | 0.40 | Common equity | Long | Japan |
DE Deere & Co. | 1.96 mm | 4.89 k shares | 0.40 | Common equity | Long | USA |
SoftBank Group Corp
|
1.95 mm | 43.80 k shares | 0.40 | Common equity | Long | Japan |
MGA Magna International Inc. | 1.95 mm | 33.06 k shares | 0.40 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 1.95 mm | 20.05 k shares | 0.40 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.94 mm | 31.68 k shares | 0.39 | Common equity | Long | USA |
APTV Aptiv PLC | 1.93 mm | 21.52 k shares | 0.39 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 1.93 mm | 5.45 k shares | 0.39 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
1.93 mm | 31.60 k shares | 0.39 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
1.92 mm | 11.06 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
1.92 mm | 45.56 k shares | 0.39 | Common equity | Long | Korea, Republic of |
KTOS Kratos Defense & Security Solutions Inc | 1.90 mm | 93.57 k shares | 0.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.88 mm | 13.45 k shares | 0.38 | Common equity | Long | USA |
JD JD.com Inc | 1.88 mm | 64.98 k shares | 0.38 | Common equity | Long | China |
CRM Salesforce Inc | 1.86 mm | 7.08 k shares | 0.38 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
1.86 mm | 131.20 k shares | 0.38 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 1.85 mm | 12.20 k shares | 0.38 | Common equity | Long | USA |
MDT Medtronic Plc | 1.85 mm | 22.49 k shares | 0.38 | Common equity | Long | Ireland |
BABA Alibaba Group Holding Ltd | 1.85 mm | 23.80 k shares | 0.38 | Common equity | Long | China |
TSLA Tesla Inc | 1.84 mm | 7.42 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.84 mm | 11.24 k shares | 0.37 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.83 mm | 15.43 k shares | 0.37 | Common equity | Long | USA |
AAPL Apple Inc | 1.81 mm | 9.38 k shares | 0.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.81 mm | 11.53 k shares | 0.37 | Common equity | Long | USA |
SYK Stryker Corp. | 1.80 mm | 6.02 k shares | 0.37 | Common equity | Long | USA |
Seiko Epson Corp
|
1.79 mm | 119.90 k shares | 0.37 | Common equity | Long | Japan |
BIDU Baidu Inc | 1.79 mm | 15.02 k shares | 0.36 | Common equity | Long | China |
MSFT Microsoft Corporation | 1.77 mm | 4.70 k shares | 0.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.76 mm | 3.75 k shares | 0.36 | Common equity | Long | USA |
Kawasaki Heavy Industries Ltd
|
1.73 mm | 78.40 k shares | 0.35 | Common equity | Long | Japan |
Denso Corp
|
1.72 mm | 113.90 k shares | 0.35 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
1.60 mm | 42.56 k shares | 0.33 | Common equity | Long | China |