| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| TESLA INC |
TSLA |
446,148 |
$102,529,271.88 |
14.09% |
| TERADYNE INC |
TER |
562,301 |
$72,081,365.19 |
9.90% |
| KRATOS DEFENSE & SECURITY |
KTOS |
3,095,135 |
$68,031,067.30 |
9.35% |
| IRIDIUM COMMUNICATIONS INC |
IRDM |
1,649,940 |
$43,294,425.60 |
5.95% |
| TRIMBLE INC |
TRMB |
595,524 |
$33,158,776.32 |
4.56% |
| AEROVIRONMENT INC |
AVAV |
178,695 |
$33,147,922.50 |
4.55% |
| ROCKET LAB USA INC |
RKLB |
4,228,702 |
$29,008,895.72 |
3.99% |
| UIPATH INC - CLASS A |
PATH |
2,205,332 |
$26,508,090.64 |
3.64% |
| DEERE & CO |
DE |
64,180 |
$24,837,660.00 |
3.41% |
| KOMATSU LTD -SPONS ADR |
KMTUY |
935,764 |
$24,601,235.56 |
3.38% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
132,921 |
$22,786,647.03 |
3.13% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
574,390 |
$20,051,954.90 |
2.75% |
| ARCHER AVIATION INC-A |
ACHR |
5,728,667 |
$18,904,601.10 |
2.60% |
| ADVANCED MICRO DEVICES |
AMD |
107,295 |
$16,176,867.15 |
2.22% |
| BLADE AIR MOBILITY INC |
BLDE |
5,013,336 |
$15,591,474.96 |
2.14% |
| NVIDIA CORP |
NVDA |
129,568 |
$15,436,731.52 |
2.12% |
| ALPHABET INC-CL C |
GOOG |
98,176 |
$15,270,295.04 |
2.10% |
| ELBIT SYSTEMS LTD |
ESLT |
55,466 |
$10,992,806.54 |
1.51% |
| INTUITIVE SURGICAL INC |
ISRG |
22,102 |
$10,918,609.02 |
1.50% |
| QUALCOMM INC |
QCOM |
65,828 |
$10,860,303.44 |
1.49% |
| BYD CO LTD-UNSPONSORED ADR |
BYDDY |
171,762 |
$10,508,399.16 |
1.44% |
| AURORA INNOVATION INC |
AUR |
2,131,744 |
$10,296,323.52 |
1.41% |
| SYNOPSYS INC |
SNPS |
20,936 |
$10,236,657.20 |
1.41% |
| TELEDYNE TECHNOLOGIES INC |
TDY |
23,599 |
$10,090,696.41 |
1.39% |
| JOBY AVIATION INC |
JOBY |
1,868,659 |
$9,997,325.65 |
1.37% |
| LOCKHEED MARTIN CORP |
LMT |
17,136 |
$9,737,874.72 |
1.34% |
| CAMECO CORP |
CCJ |
209,243 |
$8,524,559.82 |
1.17% |
| AMAZON.COM INC |
AMZN |
40,771 |
$7,624,177.00 |
1.05% |
| CATERPILLAR INC |
CAT |
22,032 |
$7,481,626.56 |
1.03% |
| ANSYS INC |
ANSS |
22,210 |
$7,087,877.30 |
0.97% |
| MAGNA INTERNATIONAL INC |
MGA |
170,314 |
$6,713,777.88 |
0.92% |
| OKLO INC |
OKLO |
1,048,085 |
$6,529,569.55 |
0.90% |
| 3D SYSTEMS CORP |
DDD |
1,408,502 |
$3,253,639.62 |
0.45% |
| MATERIALISE NV-ADR |
MTLS |
505,751 |
$2,452,892.35 |
0.34% |
| MARKFORGED HOLDING CORP |
MKFG |
8,839,429 |
$1,687,447.00 |
0.23% |
| VUZIX CORP |
VUZI |
75,797 |
$78,828.88 |
0.01% |