| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| KRATOS DEFENSE & SECURITY |
KTOS |
685,075 |
¤29,615,792.25 |
9.79% |
| IRIDIUM COMMUNICATIONS INC |
IRDM |
915,831 |
¤26,188,187.45 |
8.66% |
| ROCKET LAB |
RKLB |
901,506 |
¤23,817,788.52 |
7.88% |
| ARCHER AVIATION INC-A |
ACHR |
2,200,186 |
¤21,825,845.12 |
7.22% |
| AEROVIRONMENT INC |
AVAV |
99,314 |
¤18,743,531.22 |
6.20% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
123,381 |
¤17,051,254.20 |
5.64% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
63,739 |
¤15,989,565.54 |
5.29% |
| TRIMBLE INC |
TRMB |
217,769 |
¤15,627,103.44 |
5.17% |
| TERADYNE INC |
TER |
165,209 |
¤14,279,013.87 |
4.72% |
| AMAZON.COM INC |
AMZN |
53,105 |
¤11,408,016.10 |
3.77% |
| KOMATSU LTD |
6301 |
333,588 |
¤10,253,644.78 |
3.39% |
| BLADE AIR MOBILITY INC |
BLDE |
2,622,628 |
¤9,992,212.68 |
3.30% |
| JOBY AVIATION INC |
JOBY |
1,020,622 |
¤8,828,380.30 |
2.92% |
| THALES SA |
HO |
29,936 |
¤8,533,104.26 |
2.82% |
| DEERE & CO |
DE |
16,118 |
¤8,431,648.16 |
2.79% |
| ADVANCED MICRO DEVICES |
AMD |
47,087 |
¤5,984,757.70 |
1.98% |
| DASSAULT SYSTEMES SE |
DSY FP |
146,307 |
¤5,321,384.90 |
1.76% |
| ALPHABET INC-CL C |
GOOG |
29,937 |
¤5,305,734.51 |
1.75% |
| ELBIT SYSTEMS LTD |
ESLT |
11,281 |
¤5,120,558.71 |
1.69% |
| GARMIN LTD |
GRMN |
25,521 |
¤5,047,543.38 |
1.67% |
| TELEDYNE TECHNOLOGIES INC |
TDY |
9,336 |
¤4,580,708.40 |
1.51% |
| HEICO CORP |
HEI |
14,417 |
¤4,427,749.04 |
1.46% |
| JD LOGISTICS INC |
2618 |
2,289,325 |
¤3,581,330.98 |
1.18% |
| THE 3D PRINTING ETF |
PRNT |
165,285 |
¤3,506,521.28 |
1.16% |
| HONEYWELL INTERNATIONAL INC |
HON |
15,416 |
¤3,419,114.64 |
1.13% |
| AIRBUS SE |
AIR |
17,567 |
¤3,242,896.36 |
1.07% |
| INTUITIVE MACHINES INC |
LUNR |
312,889 |
¤3,200,854.47 |
1.06% |
| BWX TECHNOLOGIES INC |
BWXT |
20,484 |
¤2,890,702.08 |
0.96% |
| LOCKHEED MARTIN CORP |
LMT |
5,461 |
¤2,617,675.74 |
0.87% |
| SYNOPSYS INC |
SNPS |
5,444 |
¤2,588,077.60 |
0.86% |
| ANSYS INC |
ANSS |
1,229 |
¤413,914.91 |
0.14% |