Date
02/22/24
Holdings
37
Open
54.00
Close
53.88
High
54.20
Low
53.54
Volume
67,115

Performance

5 Day
-3.41 %
1 Month
-1.15 %
3 Month
4.00 %
6 Month
2.06
1 Year
10.67 %
2 Year
-13.10 %
5 Year
56.72 %

Current Holdings   performance

Date Ticker Company Shares Market Value Weight
2024-02-22 TSLA TESLA INC 508,555 99,051,257.35 10.69
2024-02-22 KTOS KRATOS DEFENSE & SECURITY 4,214,372 85,046,026.96 9.17
2024-02-22 PATH UIPATH INC - CLASS A 3,622,962 82,965,829.80 8.95
2024-02-22 TRMB TRIMBLE INC 1,286,236 77,572,893.16 8.37
2024-02-22 TER TERADYNE INC 639,675 63,698,836.50 6.87
2024-02-22 IRDM IRIDIUM COMMUNICATIONS INC 1,869,042 55,136,739.00 5.95
2024-02-22 AVAV AEROVIRONMENT INC 308,221 38,613,926.88 4.17
2024-02-22 ACHR ARCHER AVIATION INC-A 7,517,992 37,965,859.60 4.10
2024-02-22 KMTUY KOMATSU LTD -SPONS ADR 1,229,812 35,012,747.64 3.78
2024-02-22 DE DEERE & CO 84,352 30,138,126.08 3.25
2024-02-22 RKLB ROCKET LAB USA INC 4,853,215 22,518,917.60 2.43
2024-02-22 TSM TAIWAN SEMICONDUCTOR-SP ADR 178,515 22,375,070.10 2.41
2024-02-22 NVDA NVIDIA CORP 32,073 21,640,294.56 2.33
2024-02-22 U UNITY SOFTWARE INC 611,853 18,863,427.99 2.03
2024-02-22 AMD ADVANCED MICRO DEVICES 104,553 17,177,012.37 1.85
2024-02-22 GOOG ALPHABET INC-CL C 115,400 16,599,136.00 1.79
2024-02-22 CAT CATERPILLAR INC 50,152 15,905,205.28 1.72
2024-02-22 MGA MAGNA INTERNATIONAL INC 289,611 15,754,838.40 1.70
2024-02-22 BLDE BLADE AIR MOBILITY INC 4,777,559 15,479,291.16 1.67
2024-02-22 ESLT ELBIT SYSTEMS LTD 72,932 15,040,766.36 1.62
2024-02-22 SNPS SYNOPSYS INC 27,496 14,946,000.72 1.61
2024-02-22 ISRG INTUITIVE SURGICAL INC 39,273 14,932,772.79 1.61
2024-02-22 JOBY JOBY AVIATION INC 2,455,813 14,906,784.91 1.61
2024-02-22 QCOM QUALCOMM INC 81,720 12,422,257.20 1.34
2024-02-22 TDY TELEDYNE TECHNOLOGIES INC 28,509 12,158,518.32 1.31
2024-02-22 ANSS ANSYS INC 36,890 12,123,160.70 1.31
2024-02-22 CCJ CAMECO CORP 248,213 10,357,928.49 1.12
2024-02-22 LMT LOCKHEED MARTIN CORP 21,290 9,102,539.50 0.98
2024-02-22 DDD 3D SYSTEMS CORP 1,702,678 8,683,657.80 0.94
2024-02-22 BYDDY BYD CO LTD-UNSPONSORED ADR 165,962 7,898,131.58 0.85
2024-02-22 MKFG MARKFORGED HOLDING CORP 10,930,056 6,776,634.72 0.73
2024-02-22 MTLS MATERIALISE NV-ADR 918,655 5,070,975.60 0.55
2024-02-22 GOLDMAN FS TRSY OBLIG INST 468 5,108,910 5,108,909.52 0.55
2024-02-22 VUZI VUZIX CORP 2,293,111 3,577,253.16 0.39
2024-02-22 VLD VELO3D INC 7,329,789 2,003,964.31 0.22
2024-02-22 TWOU 2U INC 634,126 275,908.22 0.03
2024-02-22 SSYS STRATASYS LTD 5,761 71,839.67 0.01