| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| ROCKET LAB |
RKLB |
709,738 |
¤45,089,655.14 |
9.53% |
| KRATOS DEFENSE & SECURITY |
KTOS |
476,018 |
¤37,500,698.04 |
7.93% |
| TERADYNE INC |
TER |
182,492 |
¤37,222,893.24 |
7.87% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
127,461 |
¤36,945,845.46 |
7.81% |
| AEROVIRONMENT INC |
AVAV |
108,853 |
¤27,186,036.75 |
5.75% |
| ARCHER AVIATION INC-A |
ACHR |
2,733,221 |
¤23,396,371.76 |
4.95% |
| DEERE & CO |
DE |
47,524 |
¤22,618,572.56 |
4.78% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
113,741 |
¤21,330,987.14 |
4.51% |
| TRIMBLE INC |
TRMB |
245,736 |
¤20,479,638.24 |
4.33% |
| ADVANCED MICRO DEVICES |
AMD |
90,566 |
¤20,054,029.38 |
4.24% |
| IRIDIUM COMMUNICATIONS INC |
IRDM |
971,737 |
¤18,278,372.97 |
3.86% |
| AMAZON.COM INC |
AMZN |
68,291 |
¤15,726,051.48 |
3.32% |
| JOBY AVIATION INC |
JOBY |
861,774 |
¤13,409,203.44 |
2.83% |
| ALPHABET INC-CL C |
GOOG |
41,366 |
¤12,976,514.20 |
2.74% |
| NVIDIA CORP |
NVDA |
63,242 |
¤11,442,375.06 |
2.42% |
| THALES SA |
HO |
36,991 |
¤9,919,277.25 |
2.10% |
| KOMATSU LTD |
6301 |
296,175 |
¤9,455,289.55 |
2.00% |
| STRATA CRITICAL MEDICAL INC |
SRTA |
1,728,677 |
¤9,092,841.02 |
1.92% |
| BWX TECHNOLOGIES INC |
BWXT |
44,525 |
¤8,164,994.50 |
1.73% |
| GARMIN LTD |
GRMN |
34,145 |
¤7,166,694.05 |
1.51% |
| INTUITIVE MACHINES INC |
LUNR |
506,844 |
¤6,360,892.20 |
1.34% |
| ELBIT SYSTEMS LTD |
ESLT |
11,988 |
¤6,120,713.16 |
1.29% |
| TELEDYNE TECHNOLOGIES INC |
TDY |
10,854 |
¤5,677,835.94 |
1.20% |
| SYNOPSYS INC |
SNPS |
11,715 |
¤5,591,100.90 |
1.18% |
| HEICO CORP |
HEI |
16,757 |
¤5,282,811.82 |
1.12% |
| DOORDASH INC - A |
DASH |
23,565 |
¤5,290,813.80 |
1.12% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
16,010 |
¤4,880,648.50 |
1.03% |
| HONEYWELL INTERNATIONAL INC |
HON |
24,747 |
¤4,797,205.95 |
1.01% |
| DASSAULT SYSTEMES SE |
DSY FP |
170,097 |
¤4,619,129.57 |
0.98% |
| AIRBUS SE |
AIR |
20,429 |
¤4,635,770.03 |
0.98% |
| JD LOGISTICS INC |
2618 |
2,932,525 |
¤4,537,056.56 |
0.96% |
| THE 3D PRINTING ETF |
PRNT |
135,556 |
¤3,102,226.17 |
0.66% |
| LOCKHEED MARTIN CORP |
LMT |
5,528 |
¤2,625,136.64 |
0.55% |