CORE - Robotics and Quantum
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
CORE - Robotics and Quantum
Last updated Dec 10, 2024
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ABB | 10% | |
DE Deere & Company | Industrials | 10% |
IBM International Business Machines Corporation | Technology | 10% |
IONQ IonQ, Inc. | Technology | 10% |
ISRG Intuitive Surgical, Inc. | Healthcare | 10% |
PATH UiPath Inc. | Technology | 10% |
PTC PTC Inc. | Technology | 10% |
ROK Rockwell Automation, Inc. | Industrials | 10% |
TER Teradyne, Inc. | Technology | 10% |
ZBRA Zebra Technologies Corporation | Technology | 10% |
Quarterly