Fund profile
Tickers
MAKX
Fund manager
Total assets
$874.58 k
Liabilities
$24.03 k
Net assets
$850.55 k
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DDD 3D Systems Corp. | 47.89 k | 8.97 k shares | 5.63 | Common equity | Long | USA |
Aspen Technology Inc | 43.86 k | 233.00 shares | 5.16 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 42.14 k | 1.87 k shares | 4.95 | Common equity | Long | Korea, Republic of |
AI C3.ai Inc - Ordinary Shares | 41.87 k | 1.44 k shares | 4.92 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 41.59 k | 151.00 shares | 4.89 | Common equity | Long | USA |
ADSK Autodesk Inc. | 41.06 k | 188.00 shares | 4.83 | Common equity | Long | USA |
EMR Emerson Electric Co. | 40.72 k | 458.00 shares | 4.79 | Common equity | Long | USA |
Hollysys Automation Technologies Ltd.
|
40.24 k | 1.77 k shares | 4.73 | Common equity | Long | Virgin Islands (British) |
CGNX Cognex Corp. | 40.04 k | 1.06 k shares | 4.71 | Common equity | Long | USA |
OUST Ouster Inc - Ordinary Shares | 32.18 k | 6.29 k shares | 3.78 | Common equity | Long | USA |
Globant SA
|
27.82 k | 126.00 shares | 3.27 | Common equity | Long | Luxembourg |
Ambarella, Inc.
|
27.48 k | 468.00 shares | 3.23 | Common equity | Long | Cayman Islands |
PATH UiPath Inc - Ordinary Shares | 26.95 k | 1.36 k shares | 3.17 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 26.78 k | 113.00 shares | 3.15 | Common equity | Long | USA |
SAP Sap SE | 26.10 k | 164.00 shares | 3.07 | Common equity | Long | Germany |
Tower Semiconductor Ltd.
|
26.07 k | 952.00 shares | 3.06 | Common equity | Long | Israel |
DOV Dover Corp. | 25.13 k | 178.00 shares | 2.95 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 24.97 k | 350.00 shares | 2.94 | Common equity | Long | USA |
PKX POSCO Holdings Inc | 24.88 k | 267.00 shares | 2.93 | Common equity | Long | Korea, Republic of |
SANM Sanmina Corp | 24.85 k | 496.00 shares | 2.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 24.72 k | 204.00 shares | 2.91 | Common equity | Long | USA |
PTC PTC Inc | 24.55 k | 156.00 shares | 2.89 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.26 k | 162.00 shares | 2.85 | Common equity | Long | USA |
Stratasys Ltd.
|
23.79 k | 2.16 k shares | 2.80 | Common equity | Long | Israel |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 23.63 k | 23.63 k shares | 2.78 | Short-term investment vehicle | Long | USA |
FARO Faro Technologies Inc. | 23.55 k | 1.28 k shares | 2.77 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 23.53 k | 147.00 shares | 2.77 | Common equity | Long | USA |
TKC Turkcell Iletisim Hizmetleri A.S. | 15.28 k | 3.07 k shares | 1.80 | Common equity | Long | Turkey |
ALNT Allient Inc | 15.07 k | 578.00 shares | 1.77 | Common equity | Long | USA |