| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| KRATOS DEFENSE & SECURITY |
KTOS |
612,724 |
¤38,963,119.16 |
9.84% |
| ROCKET LAB |
RKLB |
810,108 |
¤34,826,542.92 |
8.79% |
| IRIDIUM COMMUNICATIONS INC |
IRDM |
1,062,622 |
¤26,161,753.64 |
6.61% |
| AEROVIRONMENT INC |
AVAV |
112,532 |
¤25,517,756.32 |
6.44% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
91,809 |
¤24,952,768.11 |
6.30% |
| TERADYNE INC |
TER |
204,831 |
¤24,430,193.37 |
6.17% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
138,096 |
¤21,562,309.44 |
5.44% |
| ARCHER AVIATION INC-A |
ACHR |
2,491,811 |
¤21,055,802.95 |
5.32% |
| TRIMBLE INC |
TRMB |
236,580 |
¤18,857,791.80 |
4.76% |
| AMAZON.COM INC |
AMZN |
65,747 |
¤15,495,252.96 |
3.91% |
| ADVANCED MICRO DEVICES |
AMD |
87,194 |
¤14,107,117.26 |
3.56% |
| DEERE & CO |
DE |
28,711 |
¤13,634,853.90 |
3.44% |
| JOBY AVIATION INC |
JOBY |
829,662 |
¤10,868,572.20 |
2.74% |
| NVIDIA CORP |
NVDA |
60,890 |
¤10,452,377.40 |
2.64% |
| KOMATSU LTD |
6301 |
285,375 |
¤9,673,631.08 |
2.44% |
| THALES SA |
HO |
33,500 |
¤8,668,705.58 |
2.19% |
| ALPHABET INC-CL C |
GOOG |
33,515 |
¤7,797,599.90 |
1.97% |
| BWX TECHNOLOGIES INC |
BWXT |
42,869 |
¤7,021,513.51 |
1.77% |
| STRATA CRITICAL MEDICAL INC |
SRTA |
1,664,261 |
¤6,956,610.98 |
1.76% |
| GARMIN LTD |
GRMN |
28,557 |
¤6,786,856.62 |
1.71% |
| TELEDYNE TECHNOLOGIES INC |
TDY |
10,458 |
¤5,720,526.00 |
1.44% |
| ELBIT SYSTEMS LTD |
ESLT |
11,813 |
¤5,664,806.02 |
1.43% |
| HEICO CORP |
HEI |
16,133 |
¤5,199,504.57 |
1.31% |
| DASSAULT SYSTEMES SE |
DSY FP |
163,761 |
¤5,101,909.75 |
1.29% |
| AIRBUS SE |
AIR |
19,673 |
¤4,282,997.53 |
1.08% |
| JD LOGISTICS INC |
2618 |
2,563,225 |
¤4,173,188.58 |
1.05% |
| INTUITIVE MACHINES INC |
LUNR |
487,956 |
¤4,108,589.52 |
1.04% |
| HONEYWELL INTERNATIONAL INC |
HON |
17,264 |
¤3,714,522.24 |
0.94% |
| SYNOPSYS INC |
SNPS |
6,147 |
¤3,700,248.12 |
0.93% |
| THE 3D PRINTING ETF |
PRNT |
142,696 |
¤3,185,160.22 |
0.80% |
| LOCKHEED MARTIN CORP |
LMT |
5,324 |
¤2,432,269.40 |
0.61% |