Date
02/22/24
Holdings
35
Open
14.60
Close
14.56
High
14.66
Low
14.50
Volume
73,010

Performance

5 Day
-2.92 %
1 Month
-1.19 %
3 Month
2.86 %
6 Month
2.15
1 Year
4.28 %
2 Year
-10.09 %
5 Year
-28.65 %

Current Holdings   performance

Date Ticker Company Shares Market Value Weight
2024-02-22 TRMB TRIMBLE INC 419,026 25,271,458.06 10.03
2024-02-22 KTOS KRATOS DEFENSE & SECURITY 1,087,942 21,954,669.56 8.71
2024-02-22 AVAV AEROVIRONMENT INC 162,589 20,369,149.92 8.08
2024-02-22 IRDM IRIDIUM COMMUNICATIONS INC 544,476 16,062,042.00 6.37
2024-02-22 LHX L3HARRIS TECHNOLOGIES INC 62,080 13,272,704.00 5.27
2024-02-22 PRNT THE 3D PRINTING ETF 560,828 12,301,481.77 4.88
2024-02-22 6301 KOMATSU LTD 415,188 11,748,387.10 4.66
2024-02-22 TER TERADYNE INC 106,863 10,641,417.54 4.22
2024-02-22 ACHR ARCHER AVIATION INC-A 2,003,279 10,116,558.95 4.01
2024-02-22 PATH UIPATH INC - CLASS A 435,914 9,982,430.60 3.96
2024-02-22 DSY DASSAULT SYSTEMES SE 187,706 8,679,394.84 3.44
2024-02-22 AMZN AMAZON.COM INC 49,550 8,353,634.50 3.31
2024-02-22 JOBY JOBY AVIATION INC 1,106,984 6,719,392.88 2.67
2024-02-22 DE DEERE & CO 18,527 6,619,511.83 2.63
2024-02-22 RKLB ROCKET LAB USA INC 1,342,288 6,228,216.32 2.47
2024-02-22 GRMN GARMIN LTD 45,737 6,109,548.46 2.42
2024-02-22 HO THALES SA 37,280 5,438,170.55 2.16
2024-02-22 GOOG ALPHABET INC-CL C 36,026 5,181,979.84 2.06
2024-02-22 BLDE BLADE AIR MOBILITY INC 1,545,398 5,007,089.52 1.99
2024-02-22 ESLT ELBIT SYSTEMS LTD 20,428 4,212,866.44 1.67
2024-02-22 SNPS SYNOPSYS INC 7,269 3,951,210.33 1.57
2024-02-22 HON HONEYWELL INTERNATIONAL INC 19,224 3,835,764.72 1.52
2024-02-22 U UNITY SOFTWARE INC 124,322 3,832,847.26 1.52
2024-02-22 HEI HEICO CORP 17,953 3,493,833.33 1.39
2024-02-22 AIR AIRBUS SE 21,860 3,449,152.02 1.37
2024-02-22 ANSS ANSYS INC 10,262 3,372,401.06 1.34
2024-02-22 2618 JD LOGISTICS INC 3,171,854 3,126,837.28 1.24
2024-02-22 TDY TELEDYNE TECHNOLOGIES INC 7,032 2,999,007.36 1.19
2024-02-22 LMT LOCKHEED MARTIN CORP 6,234 2,665,346.70 1.06
2024-02-22 MYNA MYNARIC AG NA O.N. 545,828 2,609,057.84 1.04
2024-02-22 MKFG MARKFORGED HOLDING CORP 2,962,508 1,836,754.96 0.73
2024-02-22 DDD 3D SYSTEMS CORP 285,282 1,454,938.20 0.58
2024-02-22 VLD VELO3D INC 2,382,078 651,260.13 0.26
2024-02-22 GOLDMAN FS TRSY OBLIG INST 468 507,806 507,806.25 0.20
2024-02-22 SSYS STRATASYS LTD 775 9,664.25 0.00