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