Fund profile
Tickers
IRBO
Fund manager
Total assets
$727.29 mm
Liabilities
$137.39 mm
Net assets
$589.90 mm
Number of holdings
114.00
IRBO stock data
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 68.33 mm | 68.29 mm shares | 11.58 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 7.44 mm | 44.39 k shares | 1.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.03 mm | 11.43 k shares | 1.19 | Common equity | Long | USA |
Megaport Ltd
|
6.94 mm | 849.58 k shares | 1.18 | Common equity | Long | Australia |
Alchip Technologies Ltd
|
6.82 mm | 55.00 k shares | 1.16 | Common equity | Long | Cayman Islands |
META Meta Platforms Inc - Ordinary Shares | 6.64 mm | 17.02 k shares | 1.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.54 mm | 11.59 k shares | 1.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.52 mm | 17.25 k shares | 1.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.51 mm | 10.66 k shares | 1.10 | Common equity | Long | USA |
Spotify Technology SA
|
6.48 mm | 30.11 k shares | 1.10 | Common equity | Long | Luxembourg |
Genius Sports Ltd
|
6.47 mm | 964.22 k shares | 1.10 | Common equity | Long | Guernsey |
ALTR Altair Engineering Inc - Ordinary Shares | 6.40 mm | 75.30 k shares | 1.09 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 6.36 mm | 212.16 k shares | 1.08 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.22 mm | 24.50 k shares | 1.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.19 mm | 41.71 k shares | 1.05 | Common equity | Long | USA |
PB Fintech Ltd
|
6.19 mm | 512.47 k shares | 1.05 | Common equity | Long | India |
SLAB Silicon Laboratories Inc | 6.17 mm | 50.00 k shares | 1.05 | Common equity | Long | USA |
AutoStore Holdings Ltd
|
6.16 mm | 3.38 mm shares | 1.04 | Common equity | Long | Bermuda |
AYX Alteryx Inc - Ordinary Shares | 6.16 mm | 129.83 k shares | 1.04 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 6.15 mm | 386.90 k shares | 1.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.08 mm | 43.39 k shares | 1.03 | Common equity | Long | USA |
Sony Group Corp
|
6.07 mm | 61.90 k shares | 1.03 | Common equity | Long | Japan |
ANSS Ansys Inc. - Registered Shares | 6.06 mm | 18.50 k shares | 1.03 | Common equity | Long | USA |
Maytronics Ltd
|
6.06 mm | 552.57 k shares | 1.03 | Common equity | Long | Israel |
ARM Holdings plc | 6.01 mm | 85.09 k shares | 1.02 | Common equity | Long | UK |
DBX Dropbox Inc - Ordinary Shares | 6.01 mm | 189.75 k shares | 1.02 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.99 mm | 159.93 k shares | 1.02 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 5.92 mm | 175.64 k shares | 1.00 | Common equity | Long | USA |
Clarivate PLC
|
5.88 mm | 657.54 k shares | 1.00 | Common equity | Long | Jersey |
MINEBEA MITSUMI Inc
|
5.87 mm | 283.90 k shares | 0.99 | Common equity | Long | Japan |
Dassault Systemes SE
|
5.85 mm | 112.84 k shares | 0.99 | Common equity | Long | France |
AME Ametek Inc | 5.85 mm | 36.08 k shares | 0.99 | Common equity | Long | USA |
Stratasys Ltd
|
5.84 mm | 441.85 k shares | 0.99 | Common equity | Long | Israel |
CRM Salesforce Inc | 5.82 mm | 20.70 k shares | 0.99 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 5.80 mm | 29.63 k shares | 0.98 | Common equity | Long | USA |
Kyocera Corp
|
5.74 mm | 391.90 k shares | 0.97 | Common equity | Long | Japan |
ABB Ltd
|
5.72 mm | 135.28 k shares | 0.97 | Common equity | Long | Switzerland |
Elastic NV
|
5.72 mm | 48.89 k shares | 0.97 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 5.71 mm | 36.77 k shares | 0.97 | Common equity | Long | USA |
Duerr AG
|
5.67 mm | 248.10 k shares | 0.96 | Common equity | Long | Germany |
ATS ATS Corporation. | 5.66 mm | 132.32 k shares | 0.96 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 5.66 mm | 14.23 k shares | 0.96 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 5.64 mm | 254.15 k shares | 0.96 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 5.64 mm | 1.11 mm shares | 0.96 | Common equity | Long | USA |
Faraday Technology Corp
|
5.63 mm | 426.00 k shares | 0.95 | Common equity | Long | Taiwan |
GDDY Godaddy Inc - Ordinary Shares | 5.61 mm | 52.57 k shares | 0.95 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.60 mm | 29.10 k shares | 0.95 | Common equity | Long | USA |
Airoha Technology Corp
|
5.59 mm | 308.00 k shares | 0.95 | Common equity | Long | Taiwan |
NNDM Nano Dimension Ltd | 5.59 mm | 2.33 mm shares | 0.95 | Common equity | Long | Israel |
Stellantis NV
|
5.52 mm | 250.44 k shares | 0.94 | Common equity | Long | Netherlands |
Oracle Corp Japan
|
5.50 mm | 69.80 k shares | 0.93 | Common equity | Long | Japan |
TXN Texas Instruments Inc. | 5.50 mm | 34.33 k shares | 0.93 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 5.48 mm | 399.66 k shares | 0.93 | Common equity | Long | USA |
SPLK Splunk Inc | 5.46 mm | 35.61 k shares | 0.93 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.46 mm | 89.72 k shares | 0.93 | Common equity | Long | USA |
ADBE Adobe Inc | 5.41 mm | 8.76 k shares | 0.92 | Common equity | Long | USA |
Yaskawa Electric Corp
|
5.41 mm | 143.50 k shares | 0.92 | Common equity | Long | Japan |
FANUC Corp
|
5.36 mm | 193.70 k shares | 0.91 | Common equity | Long | Japan |
MCHP Microchip Technology, Inc. | 5.36 mm | 62.90 k shares | 0.91 | Common equity | Long | USA |
Kawasaki Heavy Industries Ltd
|
5.32 mm | 234.90 k shares | 0.90 | Common equity | Long | Japan |
CGNX Cognex Corp. | 5.31 mm | 146.90 k shares | 0.90 | Common equity | Long | USA |
INTC Intel Corp. | 5.30 mm | 123.00 k shares | 0.90 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
5.30 mm | 590.70 k shares | 0.90 | Common equity | Long | Cayman Islands |
HTC Corp
|
5.30 mm | 3.39 mm shares | 0.90 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
5.29 mm | 97.34 k shares | 0.90 | Common equity | Long | Korea, Republic of |
NIDEC CORP
|
5.29 mm | 141.80 k shares | 0.90 | Common equity | Long | Japan |
PRLB Proto Labs Inc | 5.26 mm | 145.79 k shares | 0.89 | Common equity | Long | USA |
TDC Teradata Corp | 5.25 mm | 113.79 k shares | 0.89 | Common equity | Long | USA |
Hiwin Technologies Corp
|
5.24 mm | 746.39 k shares | 0.89 | Common equity | Long | Taiwan |
BSY Bentley Systems Inc - Ordinary Shares | 5.24 mm | 103.89 k shares | 0.89 | Common equity | Long | USA |
Winbond Electronics Corp
|
5.23 mm | 6.01 mm shares | 0.89 | Common equity | Long | Taiwan |
Ricoh Co Ltd
|
5.17 mm | 658.00 k shares | 0.88 | Common equity | Long | Japan |
AAPL Apple Inc | 5.14 mm | 27.87 k shares | 0.87 | Common equity | Long | USA |
MOMO Hello Group Inc | 5.14 mm | 875.13 k shares | 0.87 | Common equity | Long | Cayman Islands |
MSTR Microstrategy Inc. - Ordinary Shares | 5.13 mm | 10.24 k shares | 0.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.07 mm | 45.41 k shares | 0.86 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 5.05 mm | 346.12 k shares | 0.86 | Common equity | Long | USA |
Global Unichip Corp
|
5.01 mm | 102.00 k shares | 0.85 | Common equity | Long | Taiwan |
PEGA Pegasystems Inc. | 4.96 mm | 101.82 k shares | 0.84 | Common equity | Long | USA |
Infineon Technologies AG
|
4.95 mm | 135.77 k shares | 0.84 | Common equity | Long | Germany |
Ambarella Inc
|
4.95 mm | 94.15 k shares | 0.84 | Common equity | Long | Cayman Islands |
STMicroelectronics NV
|
4.92 mm | 112.17 k shares | 0.83 | Common equity | Long | Netherlands |
CEVA Ceva Inc. | 4.90 mm | 255.23 k shares | 0.83 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 4.87 mm | 875.15 k shares | 0.82 | Common equity | Long | USA |
MVIS Microvision Inc. | 4.82 mm | 2.03 mm shares | 0.82 | Common equity | Long | USA |
Cover Corp
|
4.82 mm | 250.60 k shares | 0.82 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
4.72 mm | 135.90 k shares | 0.80 | Common equity | Long | Cayman Islands |
Baidu Inc
|
4.72 mm | 364.20 k shares | 0.80 | Common equity | Long | Cayman Islands |
Samsung SDS Co Ltd
|
4.68 mm | 41.19 k shares | 0.79 | Common equity | Long | Korea, Republic of |
Nuvoton Technology Corp
|
4.65 mm | 1.14 mm shares | 0.79 | Common equity | Long | Taiwan |
MTTR Matterport, Inc. | 4.62 mm | 2.05 mm shares | 0.78 | Common equity | Long | USA |
YY JOYY Inc | 4.60 mm | 149.91 k shares | 0.78 | Common equity | Long | Cayman Islands |
NetEase Inc
|
4.54 mm | 233.70 k shares | 0.77 | Common equity | Long | Cayman Islands |
DDD 3D Systems Corp. | 4.52 mm | 944.24 k shares | 0.77 | Common equity | Long | USA |
Harmonic Drive Systems Inc
|
4.48 mm | 184.80 k shares | 0.76 | Common equity | Long | Japan |
LUMN Lumen Technologies Inc | 4.46 mm | 3.65 mm shares | 0.76 | Common equity | Long | USA |
Rainbow Robotics
|
4.45 mm | 41.45 k shares | 0.75 | Common equity | Long | Korea, Republic of |
AAC Technologies Holdings Inc
|
4.35 mm | 1.94 mm shares | 0.74 | Common equity | Long | Cayman Islands |
Xiaomi Corp
|
4.29 mm | 2.72 mm shares | 0.73 | Common equity | Long | Cayman Islands |
ZTE Corp
|
4.29 mm | 2.47 mm shares | 0.73 | Common equity | Long | China |
Via Technologies Inc
|
4.18 mm | 944.00 k shares | 0.71 | Common equity | Long | Taiwan |
CXM Sprinklr Inc - Ordinary Shares | 4.17 mm | 334.45 k shares | 0.71 | Common equity | Long | USA |
FUBO fuboTV Inc | 4.12 mm | 1.66 mm shares | 0.70 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 4.09 mm | 94.99 k shares | 0.69 | Common equity | Long | USA |
IQ iQIYI Inc | 4.09 mm | 1.22 mm shares | 0.69 | Common equity | Long | Cayman Islands |
China Ruyi Holdings Ltd
|
3.95 mm | 23.54 mm shares | 0.67 | Common equity | Long | Bermuda |
Kuaishou Technology
|
3.75 mm | 744.10 k shares | 0.64 | Common equity | Long | Cayman Islands |
Atos SE
|
3.61 mm | 846.05 k shares | 0.61 | Common equity | Long | France |
Meitu Inc
|
3.39 mm | 11.43 mm shares | 0.57 | Common equity | Long | Cayman Islands |
Kingsoft Cloud Holdings Ltd
|
3.12 mm | 17.90 mm shares | 0.53 | Common equity | Long | Cayman Islands |
IRBT Irobot Corp | 2.00 mm | 147.33 k shares | 0.34 | Common equity | Long | USA |
VMEO Vimeo Inc | 1.07 mm | 268.64 k shares | 0.18 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 330.00 k | 330.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
XAK TECHNOLOGY MAR24 | 3.64 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |