Fund profile
Tickers
BULD
Fund manager
Total assets
$1.41 mm
Liabilities
$1.00 k
Net assets
$1.41 mm
Number of holdings
55.00
BULD stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADSK Autodesk Inc. | 127.27 k | 644.00 shares | 9.00 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 114.37 k | 191.00 shares | 8.09 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
106.14 k | 2.59 k shares | 7.51 | Common equity | Long | France |
Siemens AG
|
84.27 k | 638.00 shares | 5.96 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 77.03 k | 582.00 shares | 5.45 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 68.45 k | 246.00 shares | 4.84 | Common equity | Long | USA |
Keyence Corp
|
62.20 k | 162.00 shares | 4.40 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 60.00 k | 102.00 shares | 4.24 | Common equity | Long | USA |
NNDM Nano Dimension Ltd | 53.40 k | 20.08 k shares | 3.78 | Common equity | Long | Israel |
KLAC KLA Corp. | 46.03 k | 98.00 shares | 3.26 | Common equity | Long | USA |
SSYS Stratasys Ltd | 45.07 k | 4.43 k shares | 3.19 | Common equity | Long | USA |
PTC PTC Inc | 41.70 k | 297.00 shares | 2.95 | Common equity | Long | USA |
EMR Emerson Electric Co. | 39.86 k | 448.00 shares | 2.82 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 38.86 k | 799.00 shares | 2.75 | Common equity | Long | USA |
Tokyo Electron Ltd
|
37.83 k | 290.00 shares | 2.68 | Common equity | Long | Japan |
Renishaw PLC
|
33.64 k | 899.00 shares | 2.38 | Common equity | Long | UK |
PRLB Proto Labs Inc | 33.41 k | 1.42 k shares | 2.36 | Common equity | Long | USA |
DDD 3D Systems Corp. | 28.77 k | 7.71 k shares | 2.03 | Common equity | Long | USA |
Denso Corp
|
26.37 k | 1.82 k shares | 1.87 | Common equity | Long | Japan |
ROK Rockwell Automation Inc | 23.13 k | 88.00 shares | 1.64 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 19.82 k | 1.54 k shares | 1.40 | Common equity | Long | USA |
DM Desktop Metal Inc - Ordinary Shares | 18.36 k | 21.19 k shares | 1.30 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 16.84 k | 41.00 shares | 1.19 | Common equity | Long | Netherlands |
FANUC Corp
|
15.99 k | 663.00 shares | 1.13 | Common equity | Long | Japan |
NEM Newmont Corp | 14.81 k | 199.00 shares | 1.05 | Common equity | Long | Germany |
VLD Velo3D Inc - Ordinary Shares | 14.07 k | 10.66 k shares | 1.00 | Common equity | Long | USA |
BICO Group AB
|
13.55 k | 5.12 k shares | 0.96 | Common equity | Long | Sweden |
Lasertec Corp
|
13.15 k | 79.00 shares | 0.93 | Common equity | Long | Japan |
TDY Teledyne Technologies Inc | 11.61 k | 31.00 shares | 0.82 | Common equity | Long | USA |
Disco Corp
|
11.05 k | 64.00 shares | 0.78 | Common equity | Long | Japan |
Advantest Corp
|
9.47 k | 376.00 shares | 0.67 | Common equity | Long | Japan |
TER Teradyne, Inc. | 8.99 k | 108.00 shares | 0.64 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.74 k | 50.00 shares | 0.62 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
7.71 k | 75.00 shares | 0.55 | Common equity | Long | Netherlands |
MTLS Materialise Nv | 7.57 k | 1.38 k shares | 0.54 | Common equity | Long | Belgium |
Daifuku Co Ltd
|
5.65 k | 347.00 shares | 0.40 | Common equity | Long | Japan |
ALTR Altair Engineering Inc - Ordinary Shares | 5.59 k | 90.00 shares | 0.40 | Common equity | Long | USA |
Omron Corp
|
5.54 k | 157.00 shares | 0.39 | Common equity | Long | Japan |
ONTO Onto Innovation Inc. | 5.17 k | 46.00 shares | 0.37 | Common equity | Long | USA |
CGNX Cognex Corp. | 5.15 k | 143.00 shares | 0.36 | Common equity | Long | USA |
Yaskawa Electric Corp
|
4.77 k | 148.00 shares | 0.34 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
4.30 k | 94.00 shares | 0.30 | Common equity | Long | Japan |
ANDR Andrea Electronics Corp | 4.27 k | 93.00 shares | 0.30 | Common equity | Long | Austria |
ACLS Axcelis Technologies Inc | 3.83 k | 30.00 shares | 0.27 | Common equity | Long | USA |
Azbil Corp
|
3.82 k | 131.00 shares | 0.27 | Common equity | Long | Japan |
Amada Co Ltd
|
3.65 k | 381.00 shares | 0.26 | Common equity | Long | Japan |
ATS ATS Corporation. | 3.40 k | 101.00 shares | 0.24 | Common equity | Long | Canada |
Konecranes Oyj
|
3.27 k | 100.00 shares | 0.23 | Common equity | Long | Finland |
ASMPT Ltd
|
3.04 k | 360.00 shares | 0.21 | Common equity | Long | Hong Kong |
NVMI Nova Ltd | 2.85 k | 30.00 shares | 0.20 | Common equity | Long | Israel |
Fuji Corp/Aichi
|
2.68 k | 180.00 shares | 0.19 | Common equity | Long | Japan |
KLIC Kulicke & Soffa Industries, Inc. | 2.50 k | 60.00 shares | 0.18 | Common equity | Long | Singapore |
AMBA Ambarella Inc | 2.16 k | 48.00 shares | 0.15 | Common equity | Long | USA |
Duerr AG
|
1.99 k | 97.00 shares | 0.14 | Common equity | Long | Germany |
U.S. Bank Money Market Deposit Account | 91.35 | 91.35 shares | 0.01 | Short-term investment vehicle | Long | USA |