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