| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| VELO3D INC | VLD | 92259N203 | 3,255 | $9,406.95 | 0.00% | |
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 682,675 | $682,674.00 | 0.29% | ||
| 3D SYSTEMS CORP | DDD | 88554D205 | 291,528 | $1,110,720.00 | 0.48% | |
| MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2,805,350 | $1,196,760.00 | 0.51% | |
| UNITY SOFTWARE INC | U | 91332U101 | 106,506 | $1,743,500.00 | 0.75% | |
| MYNARIC AG NA O.N. | MYNA | 62857X101 | 476,204 | $1,895,290.00 | 0.81% | |
| ANSYS INC | ANSS | 03662Q105 | 7,945 | $2,508,000.00 | 1.08% | |
| AIRBUS SE | AIR | 4012250 | 19,082 | $2,721,600.00 | 1.17% | |
| JD LOGISTICS INC | 2618 | BNMBPD9 | 2,767,050 | $2,922,940.00 | 1.25% | |
| TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 7,727 | $3,084,000.00 | 1.32% | |
| ELBIT SYSTEMS LTD | ESLT | M3760D101 | 17,832 | $3,248,100.00 | 1.39% | |
| LOCKHEED MARTIN CORP | LMT | 539830109 | 6,840 | $3,255,840.00 | 1.40% | |
| SYNOPSYS INC | SNPS | 871607107 | 5,910 | $3,311,850.00 | 1.42% | |
| 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% | |
| UIPATH INC - CLASS A | PATH | 90364P105 | 349,158 | $4,221,320.00 | 1.81% | |
| ALPHABET INC-CL C | GOOG | 02079K107 | 28,580 | $5,122,110.00 | 2.20% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 181,588 | $5,200,680.00 | 2.23% | |
| THALES SA | HO | 4162791 | 32,528 | $5,435,870.00 | 2.33% | |
| DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 158,980 | $5,890,460.00 | 2.53% |
Showing positions # 1 to
20 of 35