| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| ROCKET LAB |
RKLB |
774,171 |
¤50,630,783.40 |
9.73% |
| KRATOS DEFENSE & SECURITY |
KTOS |
520,646 |
¤47,180,940.52 |
9.07% |
| AEROVIRONMENT INC |
AVAV |
120,398 |
¤45,411,717.64 |
8.73% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
130,882 |
¤38,256,808.60 |
7.35% |
| TERADYNE INC |
TER |
223,971 |
¤32,101,763.43 |
6.17% |
| ARCHER AVIATION INC-A |
ACHR |
2,724,913 |
¤31,091,257.33 |
5.97% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
151,001 |
¤27,408,191.51 |
5.27% |
| ADVANCED MICRO DEVICES |
AMD |
95,343 |
¤22,694,494.29 |
4.36% |
| IRIDIUM COMMUNICATIONS INC |
IRDM |
1,162,005 |
¤22,054,854.90 |
4.24% |
| TRIMBLE INC |
TRMB |
258,707 |
¤20,606,012.55 |
3.96% |
| DEERE & CO |
DE |
39,133 |
¤17,994,136.06 |
3.46% |
| AMAZON.COM INC |
AMZN |
71,895 |
¤15,962,846.85 |
3.07% |
| JOBY AVIATION INC |
JOBY |
907,266 |
¤14,606,982.60 |
2.81% |
| NVIDIA CORP |
NVDA |
66,574 |
¤12,060,545.84 |
2.32% |
| THALES SA |
HO |
38,929 |
¤11,547,330.49 |
2.22% |
| KOMATSU LTD |
6301 |
311,475 |
¤11,251,068.26 |
2.16% |
| BWX TECHNOLOGIES INC |
BWXT |
46,871 |
¤9,619,804.04 |
1.85% |
| ALPHABET INC-CL C |
GOOG |
36,647 |
¤9,210,856.98 |
1.77% |
| STRATA CRITICAL MEDICAL INC |
SRTA |
1,819,933 |
¤9,081,465.67 |
1.75% |
| GARMIN LTD |
GRMN |
31,225 |
¤7,848,091.50 |
1.51% |
| INTUITIVE MACHINES INC |
LUNR |
533,602 |
¤6,766,073.36 |
1.30% |
| TELEDYNE TECHNOLOGIES INC |
TDY |
11,415 |
¤6,549,356.25 |
1.26% |
| DASSAULT SYSTEMES SE |
DSY FP |
179,073 |
¤6,288,110.29 |
1.21% |
| ELBIT SYSTEMS LTD |
ESLT |
12,915 |
¤6,260,675.40 |
1.20% |
| HEICO CORP |
HEI |
17,641 |
¤5,559,384.74 |
1.07% |
| AIRBUS SE |
AIR |
21,500 |
¤5,171,542.75 |
0.99% |
| SYNOPSYS INC |
SNPS |
11,131 |
¤5,109,574.24 |
0.98% |
| DOORDASH INC - A |
DASH |
19,036 |
¤4,986,860.92 |
0.96% |
| JD LOGISTICS INC |
2618 |
3,087,225 |
¤4,981,221.12 |
0.96% |
| HONEYWELL INTERNATIONAL INC |
HON |
23,439 |
¤4,900,626.12 |
0.94% |
| THE 3D PRINTING ETF |
PRNT |
142,696 |
¤3,428,984.88 |
0.66% |
| LOCKHEED MARTIN CORP |
LMT |
5,817 |
¤2,847,421.50 |
0.55% |