Date
01/27/23
Holdings
38
Open
47.04
Close
47.18
High
47.25
Low
46.37
Volume
54,247
Performance
5 Day
7.47 %
1 Month
16.81 %
3 Month
3.51 %
6 Month
-9.43
1 Year
-25.91 %
2 Year
-48.40 %
5 Year
33.08 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-01-27 | TSLA | TESLA INC | 674,579 | 108,114,776.33 | 11.99 |
2023-01-27 | TRMB | TRIMBLE INC | 1,307,742 | 74,815,919.82 | 8.30 |
2023-01-27 | KTOS | KRATOS DEFENSE & SECURITY | 5,921,224 | 65,074,251.76 | 7.22 |
2023-01-27 | IRDM | IRIDIUM COMMUNICATIONS INC | 1,089,806 | 64,472,922.96 | 7.15 |
2023-01-27 | PATH | UIPATH INC - CLASS A | 4,272,943 | 62,214,050.08 | 6.90 |
2023-01-27 | DE | DEERE & CO | 118,845 | 50,057,514.00 | 5.55 |
2023-01-27 | TER | TERADYNE INC | 456,497 | 47,325,043.99 | 5.25 |
2023-01-27 | KMTUY | KOMATSU LTD -SPONS ADR | 1,624,955 | 39,275,162.35 | 4.36 |
2023-01-27 | AVAV | AEROVIRONMENT INC | 418,204 | 36,927,413.20 | 4.10 |
2023-01-27 | DDD | 3D SYSTEMS CORP | 2,512,773 | 25,454,390.49 | 2.82 |
2023-01-27 | BLDE | BLADE AIR MOBILITY INC | 5,108,402 | 22,425,884.78 | 2.49 |
2023-01-27 | NVDA | NVIDIA CORP | 105,928 | 20,975,862.56 | 2.33 |
2023-01-27 | CAT | CATERPILLAR INC | 76,402 | 20,026,492.24 | 2.22 |
2023-01-27 | MGA | MAGNA INTERNATIONAL INC | 322,470 | 20,009,263.50 | 2.22 |
2023-01-27 | GOOG | ALPHABET INC-CL C | 187,020 | 18,544,903.20 | 2.06 |
2023-01-27 | ACHR | ARCHER AVIATION INC-A | 6,963,302 | 17,826,053.12 | 1.98 |
2023-01-27 | BYDDY | BYD CO LTD-UNSPONSORED ADR | 266,097 | 16,519,301.76 | 1.83 |
2023-01-27 | ESLT | ELBIT SYSTEMS LTD | 96,820 | 15,956,904.20 | 1.77 |
2023-01-27 | U | UNITY SOFTWARE INC | 447,028 | 15,274,946.76 | 1.69 |
2023-01-27 | VUZI | VUZIX CORP | 2,756,861 | 14,611,363.30 | 1.62 |
2023-01-27 | MKFG | MARKFORGED HOLDING CORP | 10,198,710 | 13,768,258.50 | 1.53 |
2023-01-27 | TDY | TELEDYNE TECHNOLOGIES INC | 31,739 | 13,540,492.18 | 1.50 |
2023-01-27 | VLD | VELO3D INC | 6,238,933 | 13,288,927.29 | 1.47 |
2023-01-27 | GM | GENERAL MOTORS CO | 361,979 | 13,204,993.92 | 1.46 |
2023-01-27 | ISRG | INTUITIVE SURGICAL INC | 49,860 | 12,492,423.00 | 1.39 |
2023-01-27 | SNPS | SYNOPSYS INC | 34,469 | 12,294,058.23 | 1.36 |
2023-01-27 | ANSS | ANSYS INC | 43,861 | 11,692,465.38 | 1.30 |
2023-01-27 | SSYS | STRATASYS LTD | 834,881 | 11,479,613.75 | 1.27 |
2023-01-27 | LMT | LOCKHEED MARTIN CORP | 19,886 | 9,143,781.66 | 1.01 |
2023-01-27 | MTLS | MATERIALISE NV-ADR | 910,340 | 9,012,366.00 | 1.00 |
2023-01-27 | RKLB | ROCKET LAB USA INC | 1,835,135 | 8,955,458.80 | 0.99 |
2023-01-27 | PRLB | PROTO LABS INC | 186,750 | 5,344,785.00 | 0.59 |
2023-01-27 | TWOU | 2U INC | 585,829 | 4,534,316.46 | 0.50 |
2023-01-27 | XPEV | XPENG INC - ADR | 368,124 | 3,769,589.76 | 0.42 |
2023-01-27 | NIU | NIU TECHNOLOGIES-SPONS ADR | 339,911 | 1,961,286.47 | 0.22 |
2023-01-27 | DREYFUS GOVT CASH MAN INS | 1,141,166 | 1,141,166.10 | 0.13 | |
2023-01-27 | ONVO | ORGANOVO HOLDINGS INC | 50,355 | 80,064.45 | 0.01 |
2023-01-27 | NIO | NIO INC - ADR | 200 | 2,434.00 | 0.00 |