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CORE - Robotics and Quantum
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
CORE - Robotics and Quantum
Last updated Dec 24, 2024
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Asset Allocation
ROK
10%
ISRG
10%
DE
10%
ZBRA
10%
ABB
10%
TER
10%
PTC
10%
PATH
10%
IBM
10%
IONQ
10%
Equity
Equity
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%
Benchmark
Benchmark
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Quarterly
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We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, acquired, or went bankrupt.