Date
09/27/22
Holdings
36
Open
12.73
Close
12.60
High
12.97
Low
12.58
Volume
97,611

Performance

5 Day
-7.28 %
1 Month
-13.82 %
3 Month
-10.45 %
6 Month
-30.88
1 Year
-38.36 %
2 Year
-37.93 %
5 Year
-37.93 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-09-27 TRMB TRIMBLE INC 488,940 27,106,833.60 10.19
2022-09-27 IRDM IRIDIUM COMMUNICATIONS INC 468,973 20,433,153.61 7.68
2022-09-27 AVAV AEROVIRONMENT INC 233,585 20,008,891.10 7.52
2022-09-27 KTOS KRATOS DEFENSE & SECURITY 1,741,326 18,754,081.02 7.05
2022-09-27 LHX L3HARRIS TECHNOLOGIES INC 75,946 16,379,273.82 6.16
2022-09-27 PRNT THE 3D PRINTING ETF 753,105 14,896,416.90 5.60
2022-09-27 6301 KOMATSU LTD 576,588 10,621,567.82 3.99
2022-09-27 DE DEERE & CO 25,018 8,311,980.32 3.12
2022-09-27 VLD VELO3D INC 2,026,729 8,106,916.00 3.05
2022-09-27 TER TERADYNE INC 101,234 7,816,277.14 2.94
2022-09-27 DSY DASSAULT SYSTEMES SE 229,636 7,738,989.44 2.91
2022-09-27 AMZN AMAZON.COM INC 66,482 7,655,402.30 2.88
2022-09-27 2618 JD LOGISTICS INC 4,098,426 7,601,811.83 2.86
2022-09-27 PATH UIPATH INC - CLASS A 564,036 7,191,459.00 2.70
2022-09-27 BLDE BLADE AIR MOBILITY INC 1,776,374 6,874,567.38 2.58
2022-09-27 JOBY JOBY AVIATION INC 1,274,784 6,157,206.72 2.31
2022-09-27 GOOG ALPHABET INC-CL C 57,968 5,727,818.08 2.15
2022-09-27 ESLT ELBIT SYSTEMS LTD 28,541 5,681,086.05 2.14
2022-09-27 MKFG MARKFORGED HOLDING CORP 2,831,051 5,577,170.47 2.10
2022-09-27 ACHR ARCHER AVIATION INC-A 1,920,517 5,262,216.58 1.98
2022-09-27 GRMN GARMIN LTD 60,586 4,988,045.38 1.87
2022-09-27 HO THALES SA 45,603 4,917,639.72 1.85
2022-09-27 DDD 3D SYSTEMS CORP 525,029 4,147,729.10 1.56
2022-09-27 HON HONEYWELL INTERNATIONAL INC 23,536 4,002,767.52 1.50
2022-09-27 U UNITY SOFTWARE INC 121,194 3,952,136.34 1.49
2022-09-27 SPR SPIRIT AEROSYSTEMS HOLD-CL A 167,853 3,845,512.23 1.45
2022-09-27 HEI HEICO CORP 21,957 3,177,617.04 1.19
2022-09-27 LMT LOCKHEED MARTIN CORP 7,620 3,106,293.00 1.17
2022-09-27 SNPS SYNOPSYS INC 9,899 3,002,762.66 1.13
2022-09-27 TDY TELEDYNE TECHNOLOGIES INC 8,593 2,995,004.22 1.13
2022-09-27 AIR AIRBUS SE 33,223 2,921,026.11 1.10
2022-09-27 MYNA MYNARIC AG NA O.N. 545,819 2,559,891.11 0.96
2022-09-27 ANSS ANSYS INC 11,024 2,532,433.28 0.95
2022-09-27 PRLB PROTO LABS INC 28,333 1,003,554.86 0.38
2022-09-27 DREYFUS GOVT CASH MAN INS 507,106 507,106.33 0.19
2022-09-27 RKLB ROCKET LAB USA INC 109,495 463,163.85 0.17