Fund profile
Tickers
FBOT
Fund manager
Total assets
$108.63 mm
Liabilities
$2.16 mm
Net assets
$106.47 mm
Number of holdings
49.00
FBOT stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 7.25 mm | 9.17 k shares | 6.81 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
7.00 mm | 320.89 k shares | 6.57 | Common equity | Long | Taiwan |
PTC PTC Inc | 6.03 mm | 32.94 k shares | 5.66 | Common equity | Long | USA |
KEYENCE CORP
|
5.83 mm | 12.47 k shares | 5.47 | Common equity | Long | Japan |
FANUC CORPORATION
|
5.10 mm | 174.93 k shares | 4.79 | Common equity | Long | Japan |
SMC CORP
|
4.86 mm | 8.07 k shares | 4.56 | Common equity | Long | Japan |
HIWIN TECHNOLOGIES CORP
|
4.12 mm | 543.83 k shares | 3.87 | Common equity | Long | Taiwan |
TER Teradyne, Inc. | 3.95 mm | 38.09 k shares | 3.71 | Common equity | Long | USA |
MISUMI GROUP INC
|
3.54 mm | 232.27 k shares | 3.33 | Common equity | Long | Japan |
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A
|
2.88 mm | 161.14 k shares | 2.70 | Common equity | Long | China |
DAIFUKU CO LTD
|
2.72 mm | 115.10 k shares | 2.56 | Common equity | Long | Japan |
SIEMENS AG (REGD)
|
2.53 mm | 12.80 k shares | 2.38 | Common equity | Long | Germany |
ACCENTURE PLC CL A
|
2.34 mm | 6.23 k shares | 2.19 | Common equity | Long | Ireland |
RECRUIT HOLDINGS CO LTD
|
2.33 mm | 57.73 k shares | 2.19 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 2.31 mm | 4.03 k shares | 2.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.13 mm | 5.52 k shares | 2.00 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.12 mm | 2.12 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
ESTUN AUTOMATION CO LTD A
|
2.09 mm | 861.21 k shares | 1.96 | Common equity | Long | China |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
|
2.08 mm | 236.48 k shares | 1.95 | Common equity | Long | China |
RENISHAW PLC ORD
|
2.05 mm | 37.75 k shares | 1.93 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
2.03 mm | 43.39 k shares | 1.90 | Common equity | Long | France |
THK CO LTD
|
1.84 mm | 83.86 k shares | 1.73 | Common equity | Long | Japan |
ROK Rockwell Automation Inc | 1.83 mm | 6.42 k shares | 1.72 | Common equity | Long | USA |
DE Deere & Co. | 1.74 mm | 4.78 k shares | 1.64 | Common equity | Long | USA |
ATS ATS Corporation. | 1.68 mm | 44.71 k shares | 1.58 | Common equity | Long | Canada |
KARDEX AG REG
|
1.65 mm | 6.22 k shares | 1.55 | Common equity | Long | Switzerland |
DONGGUAN YIHEDA AUTOMATION CO LTD
|
1.64 mm | 471.32 k shares | 1.54 | Common equity | Long | China |
GOOGL Alphabet Inc - Ordinary Shares | 1.64 mm | 11.72 k shares | 1.54 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.56 mm | 65.70 k shares | 1.47 | Common equity | Long | USA |
AME Ametek Inc | 1.48 mm | 8.22 k shares | 1.39 | Common equity | Long | USA |
OPT MACHINE VISION TECH CO LTD A
|
1.47 mm | 126.29 k shares | 1.38 | Common equity | Long | China |
AIRTAC INTERNATIONAL GROUP
|
1.29 mm | 33.85 k shares | 1.22 | Common equity | Long | Cayman Islands |
SYM Symbotic Inc - Ordinary Shares | 1.27 mm | 32.22 k shares | 1.19 | Common equity | Long | USA |
HON Honeywell International Inc | 1.25 mm | 6.30 k shares | 1.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.20 mm | 2.90 k shares | 1.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.13 mm | 4.45 k shares | 1.06 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.08 mm | 2.52 k shares | 1.01 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.05 mm | 12.29 k shares | 0.98 | Common equity | Long | USA |
TSLA Tesla Inc | 1.03 mm | 5.13 k shares | 0.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.00 mm | 5.67 k shares | 0.94 | Common equity | Long | USA |
BYD COMPANY LTD H
|
950.51 k | 38.50 k shares | 0.89 | Common equity | Long | China |
ADSK Autodesk Inc. | 948.77 k | 3.68 k shares | 0.89 | Common equity | Long | USA |
NEMETSCHEK SE
|
928.27 k | 9.74 k shares | 0.87 | Common equity | Long | Germany |
MBLY Mobileye Global Inc - Ordinary Shares | 829.74 k | 32.58 k shares | 0.78 | Common equity | Long | USA |
SENSATA TECHNOLOGIES HOLDING PLC
|
740.24 k | 21.51 k shares | 0.70 | Common equity | Long | UK |
AUTOSTORE HOLDINGS LTD
|
647.72 k | 404.45 k shares | 0.61 | Common equity | Long | Bermuda |
NABTESCO CORP
|
462.95 k | 27.94 k shares | 0.43 | Common equity | Long | Japan |
UNITY SOFTWARE INC
|
436.16 k | 14.88 k shares | 0.41 | Common equity | Long | USA |
Fidelity Cash Central Fund | 425.14 k | 425.05 k shares | 0.40 | Short-term investment vehicle | Long | USA |