| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2,805,350 | $1,196,760.00 | 0.51% | |
| JD LOGISTICS INC | 2618 | BNMBPD9 | 2,767,050 | $2,922,940.00 | 1.25% | |
| 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% | |
| ROCKET LAB USA INC | RKLB | 773122106 | 1,540,870 | $8,104,990.00 | 3.48% | |
| KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1,017,800 | $21,679,100.00 | 9.30% | |
| JOBY AVIATION INC | JOBY | G65163100 | 965,813 | $6,731,720.00 | 2.89% | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 700,761 | $18,409,000.00 | 7.90% | |
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 682,675 | $682,674.00 | 0.29% | ||
| MYNARIC AG NA O.N. | MYNA | 62857X101 | 476,204 | $1,895,290.00 | 0.81% | |
| KOMATSU LTD | 6301 | 6496584 | 362,388 | $11,474,700.00 | 4.92% | |
| UIPATH INC - CLASS A | PATH | 90364P105 | 349,158 | $4,221,320.00 | 1.81% | |
| THE 3D PRINTING ETF | PRNT | 00214Q500 | 311,911 | $6,440,960.00 | 2.76% | |
| 3D SYSTEMS CORP | DDD | 88554D205 | 291,528 | $1,110,720.00 | 0.48% | |
| TRIMBLE INC | TRMB | 896239100 | 271,495 | $15,548,500.00 | 6.67% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 181,588 | $5,200,680.00 | 2.23% | |
| DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 158,980 | $5,890,460.00 | 2.53% | |
| TERADYNE INC | TER | 880770102 | 112,063 | $16,755,700.00 | 7.19% | |
| UNITY SOFTWARE INC | U | 91332U101 | 106,506 | $1,743,500.00 | 0.75% | |
| AEROVIRONMENT INC | AVAV | 008073108 | 96,413 | $15,945,700.00 | 6.84% |
Showing positions # 1 to
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