Date
05/26/23
Holdings
37
Open
13.34
Close
13.56
High
13.59
Low
13.34
Volume
74,802

Performance

5 Day
3.71 %
1 Month
2.98 %
3 Month
0.00 %
6 Month
3.29
1 Year
-6.62 %
2 Year
-33.08 %
5 Year
-31.92 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-05-26 IRDM IRIDIUM COMMUNICATIONS INC 369,544 22,061,776.80 8.49
2023-05-26 TRMB TRIMBLE INC 448,845 20,826,408.00 8.02
2023-05-26 KTOS KRATOS DEFENSE & SECURITY 1,563,357 20,479,976.70 7.89
2023-05-26 AVAV AEROVIRONMENT INC 200,592 18,462,487.68 7.11
2023-05-26 PRNT THE 3D PRINTING ETF 680,890 14,611,899.40 5.63
2023-05-26 LHX L3HARRIS TECHNOLOGIES INC 70,186 12,380,108.54 4.77
2023-05-26 6301 KOMATSU LTD 478,488 11,620,398.47 4.47
2023-05-26 TER TERADYNE INC 98,968 9,626,617.36 3.71
2023-05-26 PATH UIPATH INC - CLASS A 650,846 9,443,775.46 3.64
2023-05-26 DSY DASSAULT SYSTEMES SE 212,215 9,064,339.74 3.49
2023-05-26 DE DEERE & CO 20,957 7,437,220.16 2.86
2023-05-26 JOBY JOBY AVIATION INC 1,251,470 6,820,511.50 2.63
2023-05-26 AMZN AMAZON.COM INC 56,030 6,443,450.00 2.48
2023-05-26 HO THALES SA 42,140 6,005,024.55 2.31
2023-05-26 2618 JD LOGISTICS INC 3,787,726 5,714,366.84 2.20
2023-05-26 ACHR ARCHER AVIATION INC-A 1,922,700 5,575,830.00 2.15
2023-05-26 GRMN GARMIN LTD 51,722 5,360,468.08 2.06
2023-05-26 GOOG ALPHABET INC-CL C 43,048 5,353,018.80 2.06
2023-05-26 BLDE BLADE AIR MOBILITY INC 1,747,083 5,223,778.17 2.01
2023-05-26 ESLT ELBIT SYSTEMS LTD 26,375 5,103,298.75 1.96
2023-05-26 RKLB ROCKET LAB USA INC 1,031,215 4,733,276.85 1.82
2023-05-26 HON HONEYWELL INTERNATIONAL INC 21,744 4,180,718.88 1.61
2023-05-26 AIR AIRBUS SE 30,695 4,098,942.01 1.58
2023-05-26 MYNA MYNARIC AG NA O.N. 617,095 4,011,117.50 1.54
2023-05-26 SNPS SYNOPSYS INC 9,148 3,972,061.60 1.53
2023-05-26 SPR SPIRIT AEROSYSTEMS HOLD-CL A 155,121 3,961,790.34 1.53
2023-05-26 DDD 3D SYSTEMS CORP 485,202 3,886,468.02 1.50
2023-05-26 VLD VELO3D INC 2,064,251 3,426,656.66 1.32
2023-05-26 U UNITY SOFTWARE INC 124,762 3,377,307.34 1.30
2023-05-26 HEI HEICO CORP 20,293 3,248,300.51 1.25
2023-05-26 TDY TELEDYNE TECHNOLOGIES INC 7,938 3,136,541.94 1.21
2023-05-26 LMT LOCKHEED MARTIN CORP 7,044 3,119,294.52 1.20
2023-05-26 ANSS ANSYS INC 10,186 3,120,073.66 1.20
2023-05-26 MKFG MARKFORGED HOLDING CORP 2,858,167 2,578,638.27 0.99
2023-05-26 GOLDMAN FS TRSY OBLIG INST 468 701,036 701,035.51 0.27
2023-05-26 SSYS STRATASYS LTD 38,550 549,723.00 0.21