Fund profile
Tickers
BULD
Fund manager
Total assets
$892.78 k
Liabilities
$581.80
Net assets
$892.19 k
Number of holdings
56.00
BULD stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 81.76 k | 94.00 shares | 9.16 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 71.57 k | 282.00 shares | 8.02 | Common equity | Long | USA |
Dassault Systemes SE
|
60.20 k | 1.15 k shares | 6.75 | Common equity | Long | France |
Siemens AG
|
53.77 k | 297.00 shares | 6.03 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 44.85 k | 273.00 shares | 5.03 | Common equity | Long | USA |
SSYS Stratasys Ltd | 42.85 k | 3.24 k shares | 4.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 38.78 k | 47.00 shares | 4.35 | Common equity | Long | USA |
PRLB Proto Labs Inc | 37.68 k | 1.04 k shares | 4.22 | Common equity | Long | USA |
Keyence Corp
|
35.07 k | 77.00 shares | 3.93 | Common equity | Long | Japan |
ANSS Ansys Inc. - Registered Shares | 34.75 k | 106.00 shares | 3.89 | Common equity | Long | USA |
NNDM Nano Dimension Ltd | 33.05 k | 13.77 k shares | 3.70 | Common equity | Long | Israel |
DDD 3D Systems Corp. | 29.99 k | 6.26 k shares | 3.36 | Common equity | Long | USA |
KLAC KLA Corp. | 28.51 k | 48.00 shares | 3.20 | Common equity | Long | USA |
PTC PTC Inc | 25.65 k | 142.00 shares | 2.88 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 25.11 k | 1.11 k shares | 2.81 | Common equity | Long | USA |
Renishaw PLC
|
24.05 k | 539.00 shares | 2.70 | Common equity | Long | UK |
Tokyo Electron Ltd
|
21.35 k | 112.00 shares | 2.39 | Common equity | Long | Japan |
EMR Emerson Electric Co. | 19.26 k | 210.00 shares | 2.16 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 18.24 k | 362.00 shares | 2.04 | Common equity | Long | USA |
Denso Corp
|
14.83 k | 926.00 shares | 1.66 | Common equity | Long | Japan |
Lasertec Corp
|
10.34 k | 38.00 shares | 1.16 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 10.09 k | 18.00 shares | 1.13 | Common equity | Long | Netherlands |
ROK Rockwell Automation Inc | 9.88 k | 39.00 shares | 1.11 | Common equity | Long | USA |
BICO Group AB
|
9.73 k | 1.68 k shares | 1.09 | Common equity | Long | Sweden |
FANUC Corp
|
9.72 k | 345.00 shares | 1.09 | Common equity | Long | Japan |
NEM Newmont Corp | 8.22 k | 88.00 shares | 0.92 | Common equity | Long | Germany |
Advantest Corp
|
7.73 k | 194.00 shares | 0.87 | Common equity | Long | Japan |
TDY Teledyne Technologies Inc | 6.28 k | 15.00 shares | 0.70 | Common equity | Long | USA |
MTLS Materialise Nv | 6.17 k | 1.09 k shares | 0.69 | Common equity | Long | Belgium |
BE Semiconductor Industries NV
|
5.32 k | 35.00 shares | 0.60 | Common equity | Long | Netherlands |
LECO Lincoln Electric Holdings, Inc. | 5.11 k | 23.00 shares | 0.57 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.02 k | 52.00 shares | 0.56 | Common equity | Long | USA |
Altium Ltd
|
4.96 k | 151.00 shares | 0.56 | Common equity | Long | Australia |
SCREEN Holdings Co Ltd
|
4.01 k | 40.00 shares | 0.45 | Common equity | Long | Japan |
ALTR Altair Engineering Inc - Ordinary Shares | 3.91 k | 46.00 shares | 0.44 | Common equity | Long | USA |
Omron Corp
|
3.67 k | 80.00 shares | 0.41 | Common equity | Long | Japan |
ONTO Onto Innovation Inc. | 3.39 k | 21.00 shares | 0.38 | Common equity | Long | USA |
Yaskawa Electric Corp
|
3.12 k | 81.00 shares | 0.35 | Common equity | Long | Japan |
Daifuku Co Ltd
|
3.08 k | 153.00 shares | 0.34 | Common equity | Long | Japan |
Disco Corp
|
2.76 k | 10.00 shares | 0.31 | Common equity | Long | Japan |
ANDR Andrea Electronics Corp | 2.73 k | 44.00 shares | 0.31 | Common equity | Long | Austria |
CGNX Cognex Corp. | 2.67 k | 74.00 shares | 0.30 | Common equity | Long | USA |
Konecranes Oyj
|
2.12 k | 49.00 shares | 0.24 | Common equity | Long | Finland |
ATS ATS Corporation. | 2.10 k | 49.00 shares | 0.24 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 2.08 k | 16.00 shares | 0.23 | Common equity | Long | USA |
Amada Co Ltd
|
2.04 k | 186.00 shares | 0.23 | Common equity | Long | Japan |
NVMI Nova Ltd | 2.03 k | 14.00 shares | 0.23 | Common equity | Long | Israel |
Tokyo Seimitsu Co Ltd
|
1.72 k | 26.00 shares | 0.19 | Common equity | Long | Japan |
Azbil Corp
|
1.68 k | 51.00 shares | 0.19 | Common equity | Long | Japan |
AUTO AutoWeb, Inc. | 1.68 k | 906.00 shares | 0.19 | Common equity | Long | Norway |
KLIC Kulicke & Soffa Industries, Inc. | 1.61 k | 32.00 shares | 0.18 | Common equity | Long | Singapore |
ASMPT Ltd
|
1.52 k | 157.00 shares | 0.17 | Common equity | Long | Hong Kong |
AMBA Ambarella Inc | 1.47 k | 28.00 shares | 0.16 | Common equity | Long | USA |
Fuji Corp/Aichi
|
1.46 k | 85.00 shares | 0.16 | Common equity | Long | Japan |
Duerr AG
|
1.32 k | 57.00 shares | 0.15 | Common equity | Long | Germany |
U.S. Bank Money Market Deposit Account | 558.21 | 558.21 shares | 0.06 | Short-term investment vehicle | Long | USA |