| COMPANY |
TICKER |
SHARES |
MARKET VALUE |
WEIGHT |
| KRATOS DEFENSE & SECURITY |
KTOS |
844,772 |
¤25,081,280.68 |
9.75% |
| IRIDIUM COMMUNICATIONS INC |
IRDM |
898,171 |
¤24,538,031.72 |
9.54% |
| ROCKET LAB USA INC |
RKLB |
943,821 |
¤16,875,519.48 |
6.56% |
| TRIMBLE INC |
TRMB |
249,365 |
¤16,370,812.25 |
6.36% |
| ARCHER AVIATION INC-A |
ACHR |
2,156,220 |
¤15,330,724.20 |
5.96% |
| TERADYNE INC |
TER |
172,961 |
¤14,286,578.60 |
5.55% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
165,456 |
¤13,964,486.40 |
5.43% |
| AEROVIRONMENT INC |
AVAV |
91,741 |
¤10,934,609.79 |
4.25% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
51,226 |
¤10,722,114.06 |
4.17% |
| AMAZON.COM INC |
AMZN |
55,601 |
¤10,578,646.26 |
4.11% |
| KOMATSU LTD |
6301 |
349,188 |
¤10,024,691.83 |
3.90% |
| THALES SA |
HO |
31,340 |
¤8,322,903.08 |
3.24% |
| DEERE & CO |
DE |
16,872 |
¤7,918,873.20 |
3.08% |
| BLADE AIR MOBILITY INC |
BLDE |
2,381,223 |
¤6,500,738.79 |
2.53% |
| JOBY AVIATION INC |
JOBY |
1,068,533 |
¤6,432,568.66 |
2.50% |
| GARMIN LTD |
GRMN |
26,717 |
¤5,801,062.21 |
2.26% |
| DASSAULT SYSTEMES SE |
DSY FP |
153,171 |
¤5,786,912.71 |
2.25% |
| ELBIT SYSTEMS LTD |
ESLT |
13,469 |
¤5,167,785.92 |
2.01% |
| ALPHABET INC-CL C |
GOOG |
31,341 |
¤4,896,404.43 |
1.90% |
| ADVANCED MICRO DEVICES |
AMD |
45,089 |
¤4,632,443.86 |
1.80% |
| HEICO CORP |
HEI |
15,093 |
¤4,032,698.67 |
1.57% |
| THE 3D PRINTING ETF |
PRNT |
202,954 |
¤3,919,062.04 |
1.52% |
| JD LOGISTICS INC |
2618 |
2,396,925 |
¤3,868,864.80 |
1.50% |
| TELEDYNE TECHNOLOGIES INC |
TDY |
7,444 |
¤3,704,953.24 |
1.44% |
| HONEYWELL INTERNATIONAL INC |
HON |
16,144 |
¤3,418,492.00 |
1.33% |
| AIRBUS SE |
AIR |
18,386 |
¤3,236,203.20 |
1.26% |
| LOCKHEED MARTIN CORP |
LMT |
5,721 |
¤2,555,627.91 |
0.99% |
| SYNOPSYS INC |
SNPS |
5,700 |
¤2,444,445.00 |
0.95% |
| UIPATH INC - CLASS A |
PATH |
199,803 |
¤2,057,970.90 |
0.80% |
| INTUITIVE MACHINES INC |
LUNR |
232,326 |
¤1,730,828.70 |
0.67% |
| 3D SYSTEMS CORP |
DDD |
597,403 |
¤1,266,494.36 |
0.49% |
| ANSYS INC |
ANSS |
1,281 |
¤405,513.36 |
0.16% |