Date
01/27/23
Holdings
37
Open
13.68
Close
13.64
High
13.70
Low
13.48
Volume
45,877

Performance

5 Day
4.04 %
1 Month
12.08 %
3 Month
3.88 %
6 Month
-2.64
1 Year
-14.70 %
2 Year
-32.81 %
5 Year
-32.81 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2023-01-27 TRMB TRIMBLE INC 456,484 26,115,449.64 9.47
2023-01-27 IRDM IRIDIUM COMMUNICATIONS INC 382,809 22,646,980.44 8.21
2023-01-27 AVAV AEROVIRONMENT INC 215,587 19,036,332.10 6.90
2023-01-27 KTOS KRATOS DEFENSE & SECURITY 1,718,337 18,884,523.63 6.85
2023-01-27 PRNT THE 3D PRINTING ETF 705,334 15,947,601.74 5.78
2023-01-27 LHX L3HARRIS TECHNOLOGIES INC 72,706 14,289,637.24 5.18
2023-01-27 6301 KOMATSU LTD 552,188 13,260,481.85 4.81
2023-01-27 DE DEERE & CO 23,948 10,086,897.60 3.66
2023-01-27 TER TERADYNE INC 91,275 9,462,479.25 3.43
2023-01-27 2618 JD LOGISTICS INC 3,923,626 8,730,696.21 3.17
2023-01-27 PATH UIPATH INC - CLASS A 580,030 8,445,236.80 3.06
2023-01-27 DSY DASSAULT SYSTEMES SE 219,836 8,213,771.15 2.98
2023-01-27 BLDE BLADE AIR MOBILITY INC 1,809,806 7,945,048.34 2.88
2023-01-27 HO THALES SA 43,653 5,855,107.50 2.12
2023-01-27 AMZN AMAZON.COM INC 58,046 5,759,324.12 2.09
2023-01-27 GOOG ALPHABET INC-CL C 55,494 5,502,785.04 2.00
2023-01-27 SPR SPIRIT AEROSYSTEMS HOLD-CL A 160,693 5,371,966.99 1.95
2023-01-27 GRMN GARMIN LTD 53,577 5,267,154.87 1.91
2023-01-27 DDD 3D SYSTEMS CORP 502,628 5,091,621.64 1.85
2023-01-27 JOBY JOBY AVIATION INC 1,220,404 5,028,064.48 1.82
2023-01-27 HON HONEYWELL INTERNATIONAL INC 22,528 4,716,236.80 1.71
2023-01-27 ACHR ARCHER AVIATION INC-A 1,838,591 4,706,792.96 1.71
2023-01-27 VLD VELO3D INC 2,138,365 4,554,717.45 1.65
2023-01-27 ESLT ELBIT SYSTEMS LTD 27,327 4,503,762.87 1.63
2023-01-27 AIR AIRBUS SE 31,801 4,188,872.12 1.52
2023-01-27 U UNITY SOFTWARE INC 116,020 3,964,403.40 1.44
2023-01-27 MKFG MARKFORGED HOLDING CORP 2,710,268 3,658,861.80 1.33
2023-01-27 HEI HEICO CORP 21,021 3,554,020.47 1.29
2023-01-27 TDY TELEDYNE TECHNOLOGIES INC 8,225 3,508,949.50 1.27
2023-01-27 SNPS SYNOPSYS INC 9,477 3,380,161.59 1.23
2023-01-27 RKLB ROCKET LAB USA INC 694,573 3,389,516.24 1.23
2023-01-27 LMT LOCKHEED MARTIN CORP 7,296 3,354,773.76 1.22
2023-01-27 ANSS ANSYS INC 10,550 2,812,419.00 1.02
2023-01-27 MYNA MYNARIC AG NA O.N. 639,260 2,614,573.40 0.95
2023-01-27 PRLB PROTO LABS INC 27,119 776,145.78 0.28
2023-01-27 DREYFUS GOVT CASH MAN INS 612,240 612,240.12 0.22
2023-01-27 SSYS STRATASYS LTD 39,936 549,120.00 0.20