| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | DDD | 88554D205 | 291,528 | $1,110,720.00 | 0.48% | |
| AEROVIRONMENT INC | AVAV | 008073108 | 96,413 | $15,945,700.00 | 6.84% | |
| AIRBUS SE | AIR | 4012250 | 19,082 | $2,721,600.00 | 1.17% | |
| ALPHABET INC-CL C | GOOG | 02079K107 | 28,580 | $5,122,110.00 | 2.20% | |
| AMAZON.COM INC | AMZN | 023135106 | 45,666 | $8,391,130.00 | 3.60% | |
| ANSYS INC | ANSS | 03662Q105 | 7,945 | $2,508,000.00 | 1.08% | |
| ARCHER AVIATION INC-A | ACHR | 03945R102 | 2,065,580 | $9,976,760.00 | 4.28% | |
| BLADE AIR MOBILITY INC | BLDE | 092667104 | 1,952,520 | $7,048,580.00 | 3.02% | |
| DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 158,980 | $5,890,460.00 | 2.53% | |
| DEERE & CO | DE | 244199105 | 16,151 | $6,147,720.00 | 2.64% | |
| ELBIT SYSTEMS LTD | ESLT | M3760D101 | 17,832 | $3,248,100.00 | 1.39% | |
| GARMIN LTD | GRMN UN | B3Z5T14 | 37,100 | $6,347,070.00 | 2.72% | |
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 682,675 | $682,674.00 | 0.29% | ||
| HEICO CORP | HEI | 422806109 | 15,665 | $3,509,120.00 | 1.51% | |
| HONEYWELL INTERNATIONAL INC | HON | 438516106 | 16,760 | $3,648,150.00 | 1.57% | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 700,761 | $18,409,000.00 | 7.90% | |
| JD LOGISTICS INC | 2618 | BNMBPD9 | 2,767,050 | $2,922,940.00 | 1.25% | |
| JOBY AVIATION INC | JOBY | G65163100 | 965,813 | $6,731,720.00 | 2.89% | |
| KOMATSU LTD | 6301 | 6496584 | 362,388 | $11,474,700.00 | 4.92% | |
| KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1,017,800 | $21,679,100.00 | 9.30% |
Showing positions # 1 to
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