Date
09/22/23
Holdings
36
Open
13.91
Close
13.70
High
13.91
Low
13.70
Volume
42,994
Performance
5 Day
-4.23 %
1 Month
-3.51 %
3 Month
-7.19 %
6 Month
-0.04
1 Year
7.17 %
2 Year
-34.08 %
5 Year
-33.69 %
Current Holdings view performance
Date | Ticker | Company | Shares | Market Value | Weight |
---|---|---|---|---|---|
2023-09-22 | TRMB | TRIMBLE INC | 436,166 | 22,183,402.76 | 8.52 |
2023-09-22 | IRDM | IRIDIUM COMMUNICATIONS INC | 449,827 | 21,294,810.18 | 8.18 |
2023-09-22 | AVAV | AEROVIRONMENT INC | 189,442 | 21,094,366.70 | 8.10 |
2023-09-22 | KTOS | KRATOS DEFENSE & SECURITY | 1,249,212 | 17,951,176.44 | 6.89 |
2023-09-22 | 6301 | KOMATSU LTD | 465,288 | 13,854,745.18 | 5.32 |
2023-09-22 | PRNT | THE 3D PRINTING ETF | 633,675 | 12,784,329.76 | 4.91 |
2023-09-22 | LHX | L3HARRIS TECHNOLOGIES INC | 68,200 | 11,862,708.00 | 4.55 |
2023-09-22 | ACHR | ARCHER AVIATION INC-A | 2,055,331 | 11,324,873.81 | 4.35 |
2023-09-22 | PATH | UIPATH INC - CLASS A | 634,172 | 10,349,687.04 | 3.97 |
2023-09-22 | TER | TERADYNE INC | 106,778 | 10,209,044.58 | 3.92 |
2023-09-22 | DE | DEERE & CO | 20,363 | 7,893,513.32 | 3.03 |
2023-09-22 | JOBY | JOBY AVIATION INC | 1,216,112 | 7,612,861.12 | 2.92 |
2023-09-22 | DSY | DASSAULT SYSTEMES SE | 206,214 | 7,585,777.17 | 2.91 |
2023-09-22 | AMZN | AMAZON.COM INC | 54,446 | 7,041,501.18 | 2.70 |
2023-09-22 | HO | THALES SA | 40,952 | 5,871,301.42 | 2.25 |
2023-09-22 | RKLB | ROCKET LAB USA INC | 1,209,648 | 5,419,223.04 | 2.08 |
2023-09-22 | GRMN | GARMIN LTD | 50,259 | 5,279,205.36 | 2.03 |
2023-09-22 | GOOG | ALPHABET INC-CL C | 39,571 | 5,198,046.56 | 2.00 |
2023-09-22 | BLDE | BLADE AIR MOBILITY INC | 1,697,732 | 4,787,604.24 | 1.84 |
2023-09-22 | ESLT | ELBIT SYSTEMS LTD | 22,434 | 4,507,663.62 | 1.73 |
2023-09-22 | 2618 | JD LOGISTICS INC | 3,484,654 | 4,263,731.81 | 1.64 |
2023-09-22 | HON | HONEYWELL INTERNATIONAL INC | 21,128 | 4,044,533.04 | 1.55 |
2023-09-22 | SNPS | SYNOPSYS INC | 8,884 | 3,946,894.68 | 1.52 |
2023-09-22 | MKFG | MARKFORGED HOLDING CORP | 2,900,512 | 3,857,680.96 | 1.48 |
2023-09-22 | U | UNITY SOFTWARE INC | 121,236 | 3,846,818.28 | 1.48 |
2023-09-22 | ANSS | ANSYS INC | 12,016 | 3,613,932.16 | 1.39 |
2023-09-22 | VLD | VELO3D INC | 2,268,409 | 3,289,193.05 | 1.26 |
2023-09-22 | TDY | TELEDYNE TECHNOLOGIES INC | 7,712 | 3,196,932.48 | 1.23 |
2023-09-22 | AIR | AIRBUS SE | 24,011 | 3,212,625.88 | 1.23 |
2023-09-22 | HEI | HEICO CORP | 19,721 | 3,171,531.22 | 1.22 |
2023-09-22 | LMT | LOCKHEED MARTIN CORP | 6,846 | 2,858,478.84 | 1.10 |
2023-09-22 | MYNA | MYNARIC AG NA O.N. | 599,653 | 2,752,407.27 | 1.06 |
2023-09-22 | SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 150,737 | 2,236,937.08 | 0.86 |
2023-09-22 | DDD | 3D SYSTEMS CORP | 318,660 | 1,475,395.80 | 0.57 |
2023-09-22 | GOLDMAN FS TRSY OBLIG INST 468 | 308,132 | 308,132.11 | 0.12 | |
2023-09-22 | SSYS | STRATASYS LTD | 20,834 | 256,883.22 | 0.10 |