Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 12, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NVDA NVIDIA Corp 10.29% 175.33 -0.98%
ABBN ABB Ltd 10.03% -- --
6861 Keyence Corp 8.97% -- --
ISRG Intuitive Surgical Inc 8.46% 220.39 -1.48%
6954 Fanuc Corp 7.50% -- --
6273 SMC Corp 5.44% -- --
6645 OMRON Corp 4.64% -- --
AZTA Azenta Inc 4.64% 75.96 1.12%
6506 YASKAWA Electric Corp 4.50% -- --
6383 Daifuku Co Ltd 4.31% -- --
AUTO AutoStore Holdings Ltd Ordinary Shares 3.87% -- --
JBT John Bean Technologies Corp 3.12% 116.36 0.09%
TECN Tecan Group AG 3.11% -- --
RSW Renishaw PLC 3.01% -- --
ATA.TO ATS Automation Tooling Systems Inc 1.95% 33.48 -0.30%
UPST Upstart Holdings Inc 1.85% 38.00 -0.34%
MAXR Maxar Technologies Inc 1.74% 29.27 0.34%
AVAV AeroVironment Inc 1.62% 78.83 -1.65%
CGCBV Cargotec Oyj Class B 1.55% -- --
MTRN Maytronics Ltd 1.44% -- --
AI C3.ai Inc 1.23% 17.19 -3.32%
IRBT iRobot Corp 1.08% 46.87 -1.45%
TSP TuSimple Holdings Inc 0.96% 8.45 -2.42%
CRNC Cerence Inc 0.88% 28.96 -0.75%
6104 Shibaura Machine Co Ltd 0.56% -- --
As of May 12, 2022