Fund profile
Tickers
GNXAX, GNXCX, GNXIX
Fund manager
Total assets
$29.45 mm
Liabilities
$413.49 k
Net assets
$29.04 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DOOSAN ROBOTICS
|
1.57 mm | 17.50 k shares | 5.40 | Common equity | Long | Korea, Republic of |
SYM Symbotic Inc - Ordinary Shares | 1.28 mm | 25.00 k shares | 4.42 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.27 mm | 3.75 k shares | 4.36 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.26 mm | 30.00 k shares | 4.33 | Common equity | Long | USA |
INFINEON TECH
|
1.25 mm | 30.00 k shares | 4.31 | Common equity | Long | Germany |
Krones AG
|
1.23 mm | 10.00 k shares | 4.25 | Common equity | Long | Germany |
AVAV AeroVironment Inc. | 1.13 mm | 9.00 k shares | 3.91 | Common equity | Long | USA |
KEYENCE CORP
|
1.10 mm | 2.50 k shares | 3.79 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 1.08 mm | 2.10 k shares | 3.72 | Common equity | Long | USA |
ATS ATS Corporation. | 1.08 mm | 25.00 k shares | 3.71 | Common equity | Long | Canada |
STXS Stereotaxis Inc | 1.05 mm | 600.00 k shares | 3.62 | Common equity | Long | USA |
KARDEX HOLDING AG-REG
|
1.04 mm | 4.00 k shares | 3.57 | Common equity | Long | Switzerland |
DAIFUKU CO LTD
|
1.01 mm | 50.00 k shares | 3.48 | Common equity | Long | Japan |
ARAY Accuray Inc | 990.50 k | 350.00 k shares | 3.41 | Common equity | Long | USA |
GEA GROUP AG
|
915.41 k | 22.00 k shares | 3.15 | Common equity | Long | Germany |
ALNT Allient Inc | 906.30 k | 30.00 k shares | 3.12 | Common equity | Long | USA |
KIGRY Kion Group Ag | 896.52 k | 21.00 k shares | 3.09 | Common equity | Long | Germany |
SIEMENS HEALTHIN
|
871.05 k | 15.00 k shares | 3.00 | Common equity | Long | Germany |
MBLY Mobileye Global Inc - Ordinary Shares | 866.40 k | 20.00 k shares | 2.98 | Common equity | Long | USA |
SCOTT TECHNOLOGY
|
754.33 k | 350.00 k shares | 2.60 | Common equity | Long | New Zealand |
OMCL Omnicell, Inc. | 752.60 k | 20.00 k shares | 2.59 | Common equity | Long | USA |
FANUY Fanuc Ltd | 735.36 k | 25.00 k shares | 2.53 | Common equity | Long | Japan |
RAINBOW ROBOTICS
|
679.19 k | 5.00 k shares | 2.34 | Common equity | Long | Korea, Republic of |
GMED Globus Medical Inc - Ordinary Shares | 666.13 k | 12.50 k shares | 2.29 | Common equity | Long | USA |
YASKAWA ELECTRIC
|
626.66 k | 15.00 k shares | 2.16 | Common equity | Long | Japan |
IRTC iRhythm Technologies Inc | 535.20 k | 5.00 k shares | 1.84 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 514.00 k | 50.00 k shares | 1.77 | Common equity | Long | USA |
NNDM Nano Dimension Ltd | 480.00 k | 200.00 k shares | 1.65 | Common equity | Long | Israel |
FIRST AM-TR OB-X | 429.44 k | 429.44 k principal | 1.48 | Short-term investment vehicle | Long | USA |
SSTI SoundThinking Inc | 424.00 k | 200.00 k shares | 1.46 | Common equity | Long | USA |
KRAKEN ROBOTICS
|
245.29 k | 500.00 k shares | 0.84 | Common equity | Long | Canada |
DPRO Draganfly Inc | 239.75 k | 500.00 k shares | 0.83 | Common equity | Long | Canada |
MBOT Microbot Medical Inc | 164.00 k | 100.00 k shares | 0.56 | Common equity | Long | USA |
ASXC Asensus Surgical Inc | 95.67 k | 300.00 k shares | 0.33 | Common equity | Long | USA |
NOTE FiscalNote Holdings Inc - Ordinary Shares | 57.00 k | 50.00 k shares | 0.20 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |