Date
09/27/22
Holdings
40
Open
46.37
Close
45.99
High
47.48
Low
45.99
Volume
118,707

Performance

5 Day
-8.37 %
1 Month
-14.10 %
3 Month
-14.34 %
6 Month
-33.12
1 Year
-43.24 %
2 Year
-15.73 %
5 Year
54.47 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-09-27 TSLA TESLA INC 429,034 118,417,674.34 12.23
2022-09-27 TRMB TRIMBLE INC 1,437,858 79,714,847.52 8.24
2022-09-27 KTOS KRATOS DEFENSE & SECURITY 6,510,324 70,116,189.48 7.24
2022-09-27 IRDM IRIDIUM COMMUNICATIONS INC 1,355,143 59,043,580.51 6.10
2022-09-27 PATH UIPATH INC - CLASS A 4,546,956 57,973,689.00 5.99
2022-09-27 DE DEERE & CO 153,108 50,868,601.92 5.26
2022-09-27 AVAV AEROVIRONMENT INC 550,921 47,191,892.86 4.88
2022-09-27 TER TERADYNE INC 455,422 35,163,132.62 3.63
2022-09-27 KMTUY KOMATSU LTD -SPONS ADR 1,786,623 32,927,461.89 3.40
2022-09-27 VLD VELO3D INC 6,859,648 27,438,592.00 2.83
2022-09-27 ESLT ELBIT SYSTEMS LTD 122,598 24,403,131.90 2.52
2022-09-27 TSP TUSIMPLE HOLDINGS INC - A 3,180,587 23,377,314.45 2.42
2022-09-27 MKFG MARKFORGED HOLDING CORP 11,213,381 22,090,360.57 2.28
2022-09-27 BLDE BLADE AIR MOBILITY INC 5,616,649 21,736,431.63 2.25
2022-09-27 DDD 3D SYSTEMS CORP 2,762,767 21,825,859.30 2.25
2022-09-27 ACHR ARCHER AVIATION INC-A 7,656,089 20,977,683.86 2.17
2022-09-27 GOOG ALPHABET INC-CL C 205,640 20,319,288.40 2.10
2022-09-27 MGA MAGNA INTERNATIONAL INC 354,550 18,067,868.00 1.87
2022-09-27 U UNITY SOFTWARE INC 491,509 16,028,108.49 1.66
2022-09-27 CAT CATERPILLAR INC 97,113 15,792,516.06 1.63
2022-09-27 BYDDY BYD CO LTD-UNSPONSORED ADR 292,583 15,811,185.32 1.63
2022-09-27 VUZI VUZIX CORP 2,717,939 15,356,355.35 1.59
2022-09-27 PRLB PROTO LABS INC 412,037 14,594,350.54 1.51
2022-09-27 NVDA NVIDIA CORP 116,460 14,240,728.80 1.47
2022-09-27 XPEV XPENG INC - ADR 891,460 12,810,280.20 1.32
2022-09-27 TDY TELEDYNE TECHNOLOGIES INC 34,893 12,161,606.22 1.26
2022-09-27 SNPS SYNOPSYS INC 37,889 11,493,249.26 1.19
2022-09-27 SSYS STRATASYS LTD 803,144 11,292,204.64 1.17
2022-09-27 ANSS ANSYS INC 48,231 11,079,625.32 1.14
2022-09-27 LMT LOCKHEED MARTIN CORP 26,818 10,932,357.70 1.13
2022-09-27 MTLS MATERIALISE NV-ADR 1,000,913 10,709,769.10 1.11
2022-09-27 NIU NIU TECHNOLOGIES-SPONS ADR 2,323,570 10,641,950.60 1.10
2022-09-27 ISRG INTUITIVE SURGICAL INC 54,826 10,303,450.18 1.06
2022-09-27 GM GENERAL MOTORS CO 261,687 9,169,512.48 0.95
2022-09-27 NIO NIO INC - ADR 365,994 6,448,814.28 0.67
2022-09-27 TWOU 2U INC 626,279 3,638,680.99 0.38
2022-09-27 DREYFUS GOVT CASH MAN INS 1,977,448 1,977,447.63 0.20
2022-09-27 RKLB ROCKET LAB USA INC 398,172 1,684,267.56 0.17
2022-09-27 ONVO ORGANOVO HOLDINGS INC 88,613 177,226.00 0.02
2022-09-27 NNDM NANO DIMENSION LTD - ADR 585 1,404.00 0.00