Fund profile
Tickers
FBOTX
Fund manager
Total assets
$113.42 mm
Liabilities
$2.21 mm
Net assets
$111.22 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
5.43 mm | 299.81 k shares | 4.88 | Common equity | Long | Taiwan |
KEYENCE CORP
|
5.31 mm | 10.91 k shares | 4.77 | Common equity | Long | Japan |
FANUC CORPORATION
|
5.01 mm | 146.35 k shares | 4.50 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 4.73 mm | 12.51 k shares | 4.25 | Common equity | Long | USA |
MISUMI GROUP INC
|
4.54 mm | 207.56 k shares | 4.09 | Common equity | Long | Japan |
HIWIN TECHNOLOGIES CORP
|
4.42 mm | 566.46 k shares | 3.97 | Common equity | Long | Taiwan |
SMC CORP
|
4.31 mm | 8.00 k shares | 3.88 | Common equity | Long | Japan |
HEXAGON AB SER B
|
4.28 mm | 368.73 k shares | 3.85 | Common equity | Long | Sweden |
PTC PTC Inc | 3.85 mm | 28.65 k shares | 3.46 | Common equity | Long | USA |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
|
3.77 mm | 454.10 k shares | 3.39 | Common equity | Long | China |
TER Teradyne, Inc. | 3.63 mm | 36.19 k shares | 3.26 | Common equity | Long | USA |
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A
|
3.53 mm | 177.51 k shares | 3.18 | Common equity | Long | China |
ESTUN AUTOMATION CO LTD A
|
3.38 mm | 949.96 k shares | 3.04 | Common equity | Long | China |
OPT MACHINE VISION TECH CO LTD A
|
3.17 mm | 139.37 k shares | 2.85 | Common equity | Long | China |
DONGGUAN YIHEDA AUTOMATION CO LTD
|
3.15 mm | 519.90 k shares | 2.83 | Common equity | Long | China |
SIEMENS AG (REGD)
|
2.89 mm | 17.59 k shares | 2.60 | Common equity | Long | Germany |
ACCENTURE PLC CL A
|
2.55 mm | 8.33 k shares | 2.29 | Common equity | Long | Ireland |
HON Honeywell International Inc | 2.46 mm | 12.83 k shares | 2.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.42 mm | 5.32 k shares | 2.18 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
2.39 mm | 78.07 k shares | 2.15 | Common equity | Long | Japan |
ROK Rockwell Automation Inc | 2.38 mm | 8.54 k shares | 2.14 | Common equity | Long | USA |
DASSAULT SYSTEMES SA
|
2.22 mm | 50.41 k shares | 1.99 | Common equity | Long | France |
RENISHAW PLC ORD
|
2.21 mm | 43.90 k shares | 1.99 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 2.19 mm | 17.76 k shares | 1.97 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.16 mm | 2.16 mm shares | 1.94 | Short-term investment vehicle | Long | USA |
CGNX Cognex Corp. | 2.07 mm | 37.57 k shares | 1.86 | Common equity | Long | USA |
THK CO LTD
|
2.05 mm | 96.87 k shares | 1.84 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 1.97 mm | 6.39 k shares | 1.77 | Common equity | Long | USA |
KARDEX AG REG
|
1.56 mm | 7.21 k shares | 1.41 | Common equity | Long | Switzerland |
AUTOSTORE HOLDINGS LTD
|
1.50 mm | 711.51 k shares | 1.35 | Common equity | Long | Bermuda |
AME Ametek Inc | 1.39 mm | 9.57 k shares | 1.25 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 1.34 mm | 40.53 k shares | 1.20 | Common equity | Long | USA |
AIRTAC INTERNATIONAL GROUP
|
1.26 mm | 39.12 k shares | 1.14 | Common equity | Long | Cayman Islands |
DAIFUKU CO LTD
|
1.20 mm | 59.03 k shares | 1.08 | Common equity | Long | Japan |
ALTR Altair Engineering Inc - Ordinary Shares | 1.20 mm | 16.30 k shares | 1.07 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.16 mm | 6.38 k shares | 1.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.12 mm | 3.40 k shares | 1.00 | Common equity | Long | USA |
SENSATA TECHNOLOGIES HOLDING PLC
|
1.02 mm | 24.65 k shares | 0.92 | Common equity | Long | UK |
ANSS Ansys Inc. - Registered Shares | 1.01 mm | 3.13 k shares | 0.91 | Common equity | Long | USA |
NATI National Instruments Corp | 976.76 k | 16.90 k shares | 0.88 | Common equity | Long | USA |
NEMETSCHEK SE
|
881.58 k | 11.26 k shares | 0.79 | Common equity | Long | Germany |
ADSK Autodesk Inc. | 851.59 k | 4.27 k shares | 0.77 | Common equity | Long | USA |
Fidelity Cash Central Fund | 794.70 k | 794.54 k shares | 0.71 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 793.90 k | 6.58 k shares | 0.71 | Common equity | Long | USA |
UNITY SOFTWARE INC
|
754.32 k | 25.38 k shares | 0.68 | Common equity | Long | USA |
NABTESCO CORP
|
711.69 k | 31.88 k shares | 0.64 | Common equity | Long | Japan |
MBLY Mobileye Global Inc - Ordinary Shares | 633.96 k | 14.22 k shares | 0.57 | Common equity | Long | USA |
TSLA Tesla Inc | 589.36 k | 2.89 k shares | 0.53 | Common equity | Long | USA |