Date
07/01/22
Holdings
39
Open
49.73
Close
50.08
High
50.63
Low
48.94
Volume
167,474
Performance
5 Day
-4.59 %
1 Month
-8.16 %
3 Month
-25.98 %
6 Month
-34.97
1 Year
-41.45 %
2 Year
7.63 %
5 Year
85.57 %
Current Holdings view performance
| Date | Ticker | Company | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| 2022-07-01 | TSLA | TESLA INC | 154,327 | 103,926,888.34 | 9.49 |
| 2022-07-01 | KTOS | KRATOS DEFENSE & SECURITY | 6,359,909 | 88,275,536.92 | 8.06 |
| 2022-07-01 | TRMB | TRIMBLE INC | 1,402,381 | 81,660,645.63 | 7.46 |
| 2022-07-01 | PATH | UIPATH INC - CLASS A | 3,924,877 | 71,393,512.63 | 6.52 |
| 2022-07-01 | IRDM | IRIDIUM COMMUNICATIONS INC | 1,612,856 | 60,578,871.36 | 5.53 |
| 2022-07-01 | KMTUY | KOMATSU LTD -SPONS ADR | 2,658,422 | 58,737,834.09 | 5.37 |
| 2022-07-01 | AVAV | AEROVIRONMENT INC | 633,432 | 52,068,110.40 | 4.76 |
| 2022-07-01 | DE | DEERE & CO | 159,304 | 47,706,768.88 | 4.36 |
| 2022-07-01 | TER | TERADYNE INC | 362,665 | 32,476,650.75 | 2.97 |
| 2022-07-01 | ESLT | ELBIT SYSTEMS LTD | 132,685 | 30,429,977.90 | 2.78 |
| 2022-07-01 | XPEV | XPENG INC - ADR | 927,551 | 29,440,468.74 | 2.69 |
| 2022-07-01 | BYDDY | BYD CO LTD-UNSPONSORED ADR | 357,379 | 28,761,861.92 | 2.63 |
| 2022-07-01 | DDD | 3D SYSTEMS CORP | 2,874,599 | 27,883,610.30 | 2.55 |
| 2022-07-01 | BLDE | BLADE AIR MOBILITY INC | 5,844,005 | 26,064,262.30 | 2.38 |
| 2022-07-01 | ACHR | ARCHER AVIATION INC-A | 7,965,997 | 24,535,270.76 | 2.24 |
| 2022-07-01 | GOOG | ALPHABET INC-CL C | 11,157 | 24,405,379.65 | 2.23 |
| 2022-07-01 | TSP | TUSIMPLE HOLDINGS INC - A | 3,309,333 | 23,926,477.59 | 2.19 |
| 2022-07-01 | VUZI | VUZIX CORP | 3,032,615 | 21,531,566.50 | 1.97 |
| 2022-07-01 | NNDM | NANO DIMENSION LTD - ADR | 6,855,171 | 21,525,236.94 | 1.97 |
| 2022-07-01 | NIU | NIU TECHNOLOGIES-SPONS ADR | 2,417,629 | 20,791,609.40 | 1.90 |
| 2022-07-01 | PRLB | PROTO LABS INC | 428,715 | 20,509,725.60 | 1.87 |
| 2022-07-01 | MGA | MAGNA INTERNATIONAL INC | 368,899 | 20,252,555.10 | 1.85 |
| 2022-07-01 | MKFG | MARKFORGED HOLDING CORP | 9,823,632 | 18,173,719.20 | 1.66 |
| 2022-07-01 | CAT | CATERPILLAR INC | 101,041 | 18,062,089.16 | 1.65 |
| 2022-07-01 | SSYS | STRATASYS LTD | 954,179 | 17,881,314.46 | 1.63 |
| 2022-07-01 | U | UNITY SOFTWARE INC | 448,941 | 16,530,007.62 | 1.51 |
| 2022-07-01 | SNPS | SYNOPSYS INC | 51,163 | 15,538,203.10 | 1.42 |
| 2022-07-01 | MTLS | MATERIALISE NV-ADR | 1,041,426 | 14,184,222.12 | 1.30 |
| 2022-07-01 | TDY | TELEDYNE TECHNOLOGIES INC | 36,304 | 13,617,993.44 | 1.24 |
| 2022-07-01 | LMT | LOCKHEED MARTIN CORP | 27,906 | 11,998,463.76 | 1.10 |
| 2022-07-01 | ANSS | ANSYS INC | 50,186 | 12,009,007.94 | 1.10 |
| 2022-07-01 | VLD | VELO3D INC | 7,131,773 | 9,841,846.74 | 0.90 |
| 2022-07-01 | ISRG | INTUITIVE SURGICAL INC | 43,949 | 8,821,003.79 | 0.81 |
| 2022-07-01 | NIO | NIO INC - ADR | 380,815 | 8,271,301.80 | 0.76 |
| 2022-07-01 | TWOU | 2U INC | 651,633 | 6,822,597.51 | 0.62 |
| 2022-07-01 | GM | GENERAL MOTORS CO | 148,014 | 4,700,924.64 | 0.43 |
| 2022-07-01 | DREYFUS GOVT CASH MAN INS | 1,249,881 | 1,249,881.05 | 0.11 | |
| 2022-07-01 | ONVO | ORGANOVO HOLDINGS INC | 92,202 | 163,197.54 | 0.01 |
| 2022-07-01 | MTTR | MATTERPORT INC | 798 | 2,920.68 | 0.00 |