Date
05/26/23
Holdings
34
Open
47.57
Close
48.72
High
49.03
Low
47.57
Volume
91,812
Performance
5 Day
6.04 %
1 Month
9.01 %
3 Month
3.01 %
6 Month
9.14
1 Year
-6.45 %
2 Year
-38.10 %
5 Year
51.48 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-05-26 | TSLA | TESLA INC | 665,749 | 122,810,718.03 | 13.72 |
2023-05-26 | KTOS | KRATOS DEFENSE & SECURITY | 5,519,697 | 72,308,030.70 | 8.08 |
2023-05-26 | PATH | UIPATH INC - CLASS A | 4,863,838 | 70,574,289.38 | 7.88 |
2023-05-26 | IRDM | IRIDIUM COMMUNICATIONS INC | 1,075,540 | 64,209,738.00 | 7.17 |
2023-05-26 | TRMB | TRIMBLE INC | 1,326,424 | 61,546,073.60 | 6.87 |
2023-05-26 | TER | TERADYNE INC | 523,033 | 50,875,419.91 | 5.68 |
2023-05-26 | NVDA | NVIDIA CORP | 104,396 | 39,649,600.80 | 4.43 |
2023-05-26 | KMTUY | KOMATSU LTD -SPONS ADR | 1,499,604 | 36,710,305.92 | 4.10 |
2023-05-26 | AVAV | AEROVIRONMENT INC | 387,405 | 35,656,756.20 | 3.98 |
2023-05-26 | DE | DEERE & CO | 92,695 | 32,895,601.60 | 3.67 |
2023-05-26 | GOOG | ALPHABET INC-CL C | 183,567 | 22,826,556.45 | 2.55 |
2023-05-26 | ACHR | ARCHER AVIATION INC-A | 6,959,793 | 20,183,399.70 | 2.25 |
2023-05-26 | DDD | 3D SYSTEMS CORP | 2,479,881 | 19,863,846.81 | 2.22 |
2023-05-26 | ESLT | ELBIT SYSTEMS LTD | 86,765 | 16,788,159.85 | 1.88 |
2023-05-26 | MGA | MAGNA INTERNATIONAL INC | 318,249 | 16,132,041.81 | 1.80 |
2023-05-26 | BYDDY | BYD CO LTD-UNSPONSORED ADR | 262,612 | 15,551,882.64 | 1.74 |
2023-05-26 | ISRG | INTUITIVE SURGICAL INC | 50,070 | 15,209,763.90 | 1.70 |
2023-05-26 | CAT | CATERPILLAR INC | 71,494 | 15,012,310.12 | 1.68 |
2023-05-26 | BLDE | BLADE AIR MOBILITY INC | 5,041,531 | 15,074,177.69 | 1.68 |
2023-05-26 | SNPS | SYNOPSYS INC | 34,019 | 14,771,049.80 | 1.65 |
2023-05-26 | ANSS | ANSYS INC | 43,286 | 13,258,934.66 | 1.48 |
2023-05-26 | U | UNITY SOFTWARE INC | 484,285 | 13,109,594.95 | 1.46 |
2023-05-26 | TDY | TELEDYNE TECHNOLOGIES INC | 31,324 | 12,377,052.12 | 1.38 |
2023-05-26 | VUZI | VUZIX CORP | 2,720,773 | 11,780,947.09 | 1.32 |
2023-05-26 | SSYS | STRATASYS LTD | 823,951 | 11,749,541.26 | 1.31 |
2023-05-26 | GM | GENERAL MOTORS CO | 357,239 | 11,578,115.99 | 1.29 |
2023-05-26 | VLD | VELO3D INC | 6,794,991 | 11,279,685.06 | 1.26 |
2023-05-26 | RKLB | ROCKET LAB USA INC | 2,427,824 | 11,143,712.16 | 1.24 |
2023-05-26 | JOBY | JOBY AVIATION INC | 1,949,263 | 10,623,483.35 | 1.19 |
2023-05-26 | MKFG | MARKFORGED HOLDING CORP | 11,285,524 | 10,181,799.75 | 1.14 |
2023-05-26 | LMT | LOCKHEED MARTIN CORP | 19,626 | 8,690,981.58 | 0.97 |
2023-05-26 | MTLS | MATERIALISE NV-ADR | 898,422 | 7,897,129.38 | 0.88 |
2023-05-26 | TWOU | 2U INC | 578,159 | 2,306,854.41 | 0.26 |
2023-05-26 | GOLDMAN FS TRSY OBLIG INST 468 | 651,525 | 651,525.49 | 0.07 |