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Asset Allocation


RUB=X 4.68%AI 2.54%NVDA 2.42%IBM 2.29%NOW 2.23%ROK 2.23%AMD 2.19%DT 2.16%KLAC 2.15%NATI 2.13%GOOGL 2.11%PTC 2.11%PRO 2.07%TER 2.06%ANSS 1.98%QCOM 1.96%TSLA 1.96%BIDU 1.9%AKAM 1.88%SNPS 1.87%ISRG 1.85%MSFT 1.83%JNJ 1.82%APTV 1.82%EQIX 1.82%EMR 1.78%ADSK 1.78%JBT 1.76%CDNS 1.75%MGA 1.72%GNTX 1.68%NICE 1.67%TSM 1.65%NXPI 1.64%ZBRA 1.62%DE 1.6%INTC 1.58%AMZN 1.57%BABA 1.5%OMCL 1.48%CGNX 1.47%SYK 1.46%TRMB 1.37%CIEN 1.34%PATH 1.33%MDT 1.31%AMBA 1.28%PEGA 1.26%DDD 1.23%MU 1.18%APPN 1.15%ILMN 1.1%EquityEquity
PositionCategory/SectorWeight
ADSK
Autodesk, Inc.
Technology
1.78%
AI
C3.ai, Inc.
Technology
2.54%
AKAM
Akamai Technologies, Inc.
Technology
1.88%
AMBA
Ambarella, Inc.
Technology
1.28%
AMD
Advanced Micro Devices, Inc.
Technology
2.19%
AMZN
Amazon.com, Inc.
Consumer Cyclical
1.57%
ANSS
ANSYS, Inc.
Technology
1.98%
APPN
Appian Corporation
Technology
1.15%
APTV
Aptiv PLC
Consumer Cyclical
1.82%
AZTA
Azenta, Inc.
Healthcare
0.81%
BABA
Alibaba Group Holding Limited
Consumer Cyclical
1.50%
BIDU
Baidu, Inc.
Communication Services
1.90%
CDNS
Cadence Design Systems, Inc.
Technology
1.75%
CGNX
Cognex Corporation
Technology
1.47%
CIEN
Ciena Corporation
Technology
1.34%
DAVA
Endava plc
Technology
0.59%
DDD
3D Systems Corporation
Technology
1.23%
DE
Deere & Company
Industrials
1.60%
DT
Dynatrace, Inc.
Technology
2.16%
EMR
Emerson Electric Co.
Industrials
1.78%
EQIX
1.82%
FARO
0.65%
GNTX
1.68%
GOOGL
2.11%
IBM
2.29%
ILMN
1.10%
INTC
1.58%
ISRG
1.85%
JBT
1.76%
JD
0.94%
JNJ
1.82%
KLAC
2.15%
LAZR
0.97%
MDT
1.31%
MGA
1.72%
MSFT
1.83%
MU
1.18%
NATI
2.13%
NICE
1.67%
NOW
2.23%
NVDA
2.42%
NXPI
1.64%
OMCL
1.48%
PATH
1.33%
PEGA
1.26%
PRLB
0.98%
PRO
2.07%
PTC
2.11%
QCOM
1.96%
ROK
2.23%
RUB=X
4.68%
SNPS
1.87%
SYK
1.46%
TDOC
0.73%
TER
2.06%
TRMB
1.37%
TSLA
1.96%
TSM
1.65%
ZBRA
1.62%
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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