Date
09/22/23
Holdings
37
Open
52.73
Close
52.04
High
52.84
Low
52.04
Volume
92,295
Performance
5 Day
-4.61 %
1 Month
-2.84 %
3 Month
-6.07 %
6 Month
6.82
1 Year
10.09 %
2 Year
-37.28 %
5 Year
44.26 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-09-22 | TSLA | TESLA INC | 559,892 | 143,164,384.40 | 14.31 |
2023-09-22 | PATH | UIPATH INC - CLASS A | 5,103,988 | 83,297,084.16 | 8.32 |
2023-09-22 | KTOS | KRATOS DEFENSE & SECURITY | 5,097,779 | 73,255,084.23 | 7.32 |
2023-09-22 | IRDM | IRIDIUM COMMUNICATIONS INC | 1,485,950 | 70,344,873.00 | 7.03 |
2023-09-22 | TRMB | TRIMBLE INC | 1,351,354 | 68,729,864.44 | 6.87 |
2023-09-22 | TER | TERADYNE INC | 665,893 | 63,666,029.73 | 6.36 |
2023-09-22 | ACHR | ARCHER AVIATION INC-A | 7,841,481 | 43,206,560.31 | 4.32 |
2023-09-22 | KMTUY | KOMATSU LTD -SPONS ADR | 1,433,175 | 42,092,349.75 | 4.21 |
2023-09-22 | AVAV | AEROVIRONMENT INC | 356,063 | 39,647,615.05 | 3.96 |
2023-09-22 | DE | DEERE & CO | 94,438 | 36,607,946.32 | 3.66 |
2023-09-22 | NVDA | NVIDIA CORP | 64,688 | 26,533,076.96 | 2.65 |
2023-09-22 | GOOG | ALPHABET INC-CL C | 179,168 | 23,535,508.48 | 2.35 |
2023-09-22 | CAT | CATERPILLAR INC | 69,290 | 18,848,958.70 | 1.88 |
2023-09-22 | MGA | MAGNA INTERNATIONAL INC | 324,232 | 17,463,135.52 | 1.75 |
2023-09-22 | ESLT | ELBIT SYSTEMS LTD | 81,665 | 16,408,948.45 | 1.64 |
2023-09-22 | U | UNITY SOFTWARE INC | 493,387 | 15,655,169.51 | 1.56 |
2023-09-22 | MKFG | MARKFORGED HOLDING CORP | 11,569,610 | 15,387,581.30 | 1.54 |
2023-09-22 | SNPS | SYNOPSYS INC | 34,656 | 15,396,621.12 | 1.54 |
2023-09-22 | RKLB | ROCKET LAB USA INC | 3,255,070 | 14,582,713.60 | 1.46 |
2023-09-22 | BLDE | BLADE AIR MOBILITY INC | 5,136,257 | 14,484,244.74 | 1.45 |
2023-09-22 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 168,493 | 14,382,562.48 | 1.44 |
2023-09-22 | ANSS | ANSYS INC | 44,098 | 13,262,914.48 | 1.33 |
2023-09-22 | TDY | TELEDYNE TECHNOLOGIES INC | 31,912 | 13,228,800.48 | 1.32 |
2023-09-22 | CCJ | CAMECO CORP | 338,196 | 13,111,858.92 | 1.31 |
2023-09-22 | JOBY | JOBY AVIATION INC | 1,985,889 | 12,431,665.14 | 1.24 |
2023-09-22 | BYDDY | BYD CO LTD-UNSPONSORED ADR | 185,806 | 11,315,585.40 | 1.13 |
2023-09-22 | ISRG | INTUITIVE SURGICAL INC | 37,214 | 10,581,800.90 | 1.06 |
2023-09-22 | VLD | VELO3D INC | 6,922,664 | 10,037,862.80 | 1.00 |
2023-09-22 | LMT | LOCKHEED MARTIN CORP | 23,832 | 9,950,813.28 | 0.99 |
2023-09-22 | GM | GENERAL MOTORS CO | 293,808 | 9,610,459.68 | 0.96 |
2023-09-22 | VUZI | VUZIX CORP | 2,771,891 | 9,285,834.85 | 0.93 |
2023-09-22 | DDD | 3D SYSTEMS CORP | 1,925,808 | 8,916,491.04 | 0.89 |
2023-09-22 | SSYS | STRATASYS LTD | 628,950 | 7,754,953.50 | 0.78 |
2023-09-22 | AMD | ADVANCED MICRO DEVICES | 61,167 | 5,878,760.37 | 0.59 |
2023-09-22 | MTLS | MATERIALISE NV-ADR | 1,028,496 | 5,790,432.48 | 0.58 |
2023-09-22 | TWOU | 2U INC | 709,964 | 1,689,714.32 | 0.17 |
2023-09-22 | GOLDMAN FS TRSY OBLIG INST 468 | 1,069,451 | 1,069,451.04 | 0.11 |