| COMPANY | TICKER | LAST TRADE DATE | HIGHEST PORTFOLIO WEIGHT |
|---|---|---|---|
| MARKFORGED HOLDING CORP | MKFG | 12/17/2024 | 2.61% |
| MYNARIC AG NA O.N. | MYNA | 09/30/2024 | 1.83% |
| UNITY SOFTWARE INC | U | 09/05/2024 | 5.30% |
| VELO3D INC | VLD | 08/29/2024 | 3.97% |
| STRATASYS LTD | SSYS | 03/14/2024 | 0.28% |
| SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 02/01/2024 | 3.39% |
| ARCHER AVIATION INC-A UNREGISTERED SHARES | ACHR UN | 09/01/2023 | 0.40% |
| PROTO LABS INC | PRLB | 03/07/2023 | 0.49% |
| NETFLIX INC | NFLX | 02/01/2022 | 3.14% |
| BOEING CO/THE | BA | 12/15/2021 | 3.59% |
| NVIDIA CORP | NVDA | 10/01/2021 | 2.53% |
| JAWS SPITFIRE ACQUISITION-A | SPFR | 09/30/2021 | 1.40% |
| ATLAS CREST INVESTMENT COR-A | ACIC | 09/17/2021 | 1.07% |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 09/03/2021 | 1.80% |
| MEITUAN-CLASS B | 3690 | 08/24/2021 | 2.60% |
| REINVENT TECHNOLOGY-CLASS A | RTP | 08/11/2021 | 2.06% |
| RAVEN INDUSTRIES INC | RAVN | 08/03/2021 | 2.19% |
| JD.COM INC-ADR | JD | 07/28/2021 | 6.45% |
| TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 07/28/2021 | 0.99% |
| AUTODESK INC | ADSK | 05/26/2021 | 0.21% |
| WORKHORSE GROUP INC | WKHS | 05/26/2021 | 0.00% |
| VIRGIN GALACTIC HOLDINGS INC | SPCE | 05/25/2021 | 0.00% |