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