| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| KRATOS DEFENSE & SECURITY |
KTOS |
938,182 |
$20,621,240.36 |
9.47% |
| IRIDIUM COMMUNICATIONS INC |
IRDM |
750,946 |
$19,704,823.04 |
9.05% |
| AEROVIRONMENT INC |
AVAV |
89,491 |
$16,600,580.50 |
7.62% |
| TERADYNE INC |
TER |
123,377 |
$15,815,697.63 |
7.26% |
| TRIMBLE INC |
TRMB |
248,505 |
$13,836,758.40 |
6.35% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
53,952 |
$12,310,227.84 |
5.65% |
| ROCKET LAB USA INC |
RKLB |
1,479,428 |
$10,148,876.08 |
4.66% |
| KOMATSU LTD |
6301 |
347,988 |
$9,179,780.70 |
4.22% |
| AMAZON.COM INC |
AMZN |
47,022 |
$8,793,114.00 |
4.04% |
| ARCHER AVIATION INC-A |
ACHR |
1,983,219 |
$6,544,622.70 |
3.01% |
| GARMIN LTD |
GRMN |
34,420 |
$6,290,599.20 |
2.89% |
| BLADE AIR MOBILITY INC |
BLDE |
2,021,407 |
$6,286,575.77 |
2.89% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
175,650 |
$6,131,941.50 |
2.82% |
| DASSAULT SYSTEMES SE |
DSY FP |
152,641 |
$6,043,933.42 |
2.78% |
| DEERE & CO |
DE |
15,507 |
$6,001,209.00 |
2.76% |
| THALES SA |
HO |
31,232 |
$5,061,396.98 |
2.32% |
| JOBY AVIATION INC |
JOBY |
927,298 |
$4,961,044.30 |
2.28% |
| ALPHABET INC-CL C |
GOOG |
31,233 |
$4,857,980.82 |
2.23% |
| THE 3D PRINTING ETF |
PRNT |
244,008 |
$4,765,476.24 |
2.19% |
| HEICO CORP |
HEI |
15,041 |
$3,852,902.56 |
1.77% |
| LOCKHEED MARTIN CORP |
LMT |
6,564 |
$3,730,124.28 |
1.71% |
| ELBIT SYSTEMS LTD |
ESLT |
17,124 |
$3,393,805.56 |
1.56% |
| JD LOGISTICS INC |
2618 |
2,656,654 |
$3,380,824.58 |
1.55% |
| HONEYWELL INTERNATIONAL INC |
HON |
16,088 |
$3,292,730.96 |
1.51% |
| TELEDYNE TECHNOLOGIES INC |
TDY |
7,415 |
$3,170,579.85 |
1.46% |
| UIPATH INC - CLASS A |
PATH |
243,670 |
$2,928,913.40 |
1.34% |
| SYNOPSYS INC |
SNPS |
5,682 |
$2,778,213.90 |
1.28% |
| AIRBUS SE |
AIR |
18,321 |
$2,647,416.75 |
1.22% |
| ANSYS INC |
ANSS |
7,629 |
$2,434,642.77 |
1.12% |
| 3D SYSTEMS CORP |
DDD |
279,893 |
$646,552.83 |
0.30% |
| MARKFORGED HOLDING CORP |
MKFG |
2,693,482 |
$514,185.71 |
0.24% |
| MYNARIC AG NA O.N. |
MYNA |
323,956 |
$228,810.12 |
0.11% |