Date
07/01/22
Holdings
35
Open
13.25
Close
13.43
High
13.51
Low
13.10
Volume
136,313

Performance

5 Day
-3.03 %
1 Month
-9.81 %
3 Month
-25.10 %
6 Month
-28.75
1 Year
-36.08 %
2 Year
-33.84 %
5 Year
-33.84 %

Current Holdings view performance

Date Ticker Company Shares Market Value Weight
2022-07-01 TRMB TRIMBLE INC 477,573 27,809,075.79 9.53
2022-07-01 KTOS KRATOS DEFENSE & SECURITY 1,680,103 23,319,829.64 7.99
2022-07-01 IRDM IRIDIUM COMMUNICATIONS INC 548,755 20,611,237.80 7.06
2022-07-01 AVAV AEROVIRONMENT INC 246,908 20,295,837.60 6.96
2022-07-01 LHX L3HARRIS TECHNOLOGIES INC 78,106 18,878,220.20 6.47
2022-07-01 6301 KOMATSU LTD 807,288 17,897,422.64 6.13
2022-07-01 PRNT THE 3D PRINTING ETF 774,525 16,404,439.50 5.62
2022-07-01 2618 JD LOGISTICS INC 4,214,826 9,195,827.74 3.15
2022-07-01 PATH UIPATH INC - CLASS A 491,777 8,945,423.63 3.07
2022-07-01 DSY DASSAULT SYSTEMES SE 236,166 8,690,653.39 2.98
2022-07-01 BLDE BLADE AIR MOBILITY INC 1,826,894 8,147,947.24 2.79
2022-07-01 GRMN GARMIN LTD 79,533 7,814,117.25 2.68
2022-07-01 DE DEERE & CO 25,730 7,705,363.10 2.64
2022-07-01 AMZN AMAZON.COM INC 68,370 7,261,577.70 2.49
2022-07-01 ESLT ELBIT SYSTEMS LTD 29,974 6,874,237.16 2.36
2022-07-01 GOOG ALPHABET INC-CL C 2,981 6,520,788.45 2.24
2022-07-01 JOBY JOBY AVIATION INC 1,311,038 6,437,196.58 2.21
2022-07-01 TER TERADYNE INC 70,836 6,343,363.80 2.17
2022-07-01 ACHR ARCHER AVIATION INC-A 1,975,133 6,083,409.64 2.09
2022-07-01 HO THALES SA 48,075 5,897,026.69 2.02
2022-07-01 DDD 3D SYSTEMS CORP 539,961 5,237,621.70 1.80
2022-07-01 SPR SPIRIT AEROSYSTEMS HOLD-CL A 176,939 5,184,312.70 1.78
2022-07-01 HON HONEYWELL INTERNATIONAL INC 24,208 4,207,592.48 1.44
2022-07-01 MKFG MARKFORGED HOLDING CORP 2,200,766 4,071,417.10 1.40
2022-07-01 U UNITY SOFTWARE INC 107,840 3,970,668.80 1.36
2022-07-01 MYNA MYNARIC AG 561,347 3,867,680.83 1.33
2022-07-01 SNPS SYNOPSYS INC 11,947 3,628,303.90 1.24
2022-07-01 LMT LOCKHEED MARTIN CORP 8,183 3,518,362.68 1.21
2022-07-01 TDY TELEDYNE TECHNOLOGIES INC 8,837 3,314,847.07 1.14
2022-07-01 AIR AIRBUS SE 34,171 3,310,602.10 1.13
2022-07-01 HEI HEICO CORP 22,581 2,960,820.72 1.01
2022-07-01 ANSS ANSYS INC 11,336 2,712,591.44 0.93
2022-07-01 VLD VELO3D INC 1,901,975 2,624,725.50 0.90
2022-07-01 PRLB PROTO LABS INC 29,139 1,394,009.76 0.48
2022-07-01 DREYFUS GOVT CASH MAN INS 605,011 605,011.36 0.21