Date
05/26/23
Holdings
34
Open
47.57
Close
48.72
High
49.03
Low
47.57
Volume
91,812

Performance

5 Day
6.04 %
1 Month
9.01 %
3 Month
3.01 %
6 Month
9.14
1 Year
-6.45 %
2 Year
-38.10 %
5 Year
51.48 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-05-26 TSLA TESLA INC 665,749 122,810,718.03 13.72
2023-05-26 KTOS KRATOS DEFENSE & SECURITY 5,519,697 72,308,030.70 8.08
2023-05-26 PATH UIPATH INC - CLASS A 4,863,838 70,574,289.38 7.88
2023-05-26 IRDM IRIDIUM COMMUNICATIONS INC 1,075,540 64,209,738.00 7.17
2023-05-26 TRMB TRIMBLE INC 1,326,424 61,546,073.60 6.87
2023-05-26 TER TERADYNE INC 523,033 50,875,419.91 5.68
2023-05-26 NVDA NVIDIA CORP 104,396 39,649,600.80 4.43
2023-05-26 KMTUY KOMATSU LTD -SPONS ADR 1,499,604 36,710,305.92 4.10
2023-05-26 AVAV AEROVIRONMENT INC 387,405 35,656,756.20 3.98
2023-05-26 DE DEERE & CO 92,695 32,895,601.60 3.67
2023-05-26 GOOG ALPHABET INC-CL C 183,567 22,826,556.45 2.55
2023-05-26 ACHR ARCHER AVIATION INC-A 6,959,793 20,183,399.70 2.25
2023-05-26 DDD 3D SYSTEMS CORP 2,479,881 19,863,846.81 2.22
2023-05-26 ESLT ELBIT SYSTEMS LTD 86,765 16,788,159.85 1.88
2023-05-26 MGA MAGNA INTERNATIONAL INC 318,249 16,132,041.81 1.80
2023-05-26 BYDDY BYD CO LTD-UNSPONSORED ADR 262,612 15,551,882.64 1.74
2023-05-26 ISRG INTUITIVE SURGICAL INC 50,070 15,209,763.90 1.70
2023-05-26 CAT CATERPILLAR INC 71,494 15,012,310.12 1.68
2023-05-26 BLDE BLADE AIR MOBILITY INC 5,041,531 15,074,177.69 1.68
2023-05-26 SNPS SYNOPSYS INC 34,019 14,771,049.80 1.65
2023-05-26 ANSS ANSYS INC 43,286 13,258,934.66 1.48
2023-05-26 U UNITY SOFTWARE INC 484,285 13,109,594.95 1.46
2023-05-26 TDY TELEDYNE TECHNOLOGIES INC 31,324 12,377,052.12 1.38
2023-05-26 VUZI VUZIX CORP 2,720,773 11,780,947.09 1.32
2023-05-26 SSYS STRATASYS LTD 823,951 11,749,541.26 1.31
2023-05-26 GM GENERAL MOTORS CO 357,239 11,578,115.99 1.29
2023-05-26 VLD VELO3D INC 6,794,991 11,279,685.06 1.26
2023-05-26 RKLB ROCKET LAB USA INC 2,427,824 11,143,712.16 1.24
2023-05-26 JOBY JOBY AVIATION INC 1,949,263 10,623,483.35 1.19
2023-05-26 MKFG MARKFORGED HOLDING CORP 11,285,524 10,181,799.75 1.14
2023-05-26 LMT LOCKHEED MARTIN CORP 19,626 8,690,981.58 0.97
2023-05-26 MTLS MATERIALISE NV-ADR 898,422 7,897,129.38 0.88
2023-05-26 TWOU 2U INC 578,159 2,306,854.41 0.26
2023-05-26 GOLDMAN FS TRSY OBLIG INST 468 651,525 651,525.49 0.07