| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| MARKFORGED HOLDING CORP | MKFG | 57064N102 | 9,550,720 | $4,074,340.00 | 0.50% | |
| ARCHER AVIATION INC-A | ACHR | 03945R102 | 6,189,620 | $29,895,900.00 | 3.64% | |
| BLADE AIR MOBILITY INC | BLDE | 092667104 | 5,351,500 | $19,318,900.00 | 2.35% | |
| ROCKET LAB USA INC | RKLB | 773122106 | 4,568,970 | $24,032,800.00 | 2.92% | |
| KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 3,415,500 | $72,750,096.00 | 8.85% | |
| UIPATH INC - CLASS A | PATH | 90364P105 | 2,704,210 | $32,693,900.00 | 3.98% | |
| JOBY AVIATION INC | JOBY | G65163100 | 2,019,030 | $14,072,600.00 | 1.71% | |
| VUZIX CORP | VUZI | 92921W300 | 1,885,230 | $2,507,360.00 | 0.30% | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1,746,040 | $45,868,400.00 | 5.58% | |
| 3D SYSTEMS CORP | DDD | 88554D205 | 1,521,850 | $5,798,250.00 | 0.71% | |
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1,504,170 | $1,504,170.00 | 0.18% | ||
| KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1,011,070 | $31,970,000.00 | 3.89% | |
| MATERIALISE NV-ADR | MTLS | 57667T100 | 755,245 | $4,516,360.00 | 0.55% | |
| TRIMBLE INC | TRMB | 896239100 | 733,040 | $41,981,200.00 | 5.11% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 615,964 | $17,641,200.00 | 2.15% | |
| TERADYNE INC | TER | 880770102 | 578,176 | $86,448,896.00 | 10.51% | |
| UNITY SOFTWARE INC | U | 91332U101 | 503,390 | $8,240,490.00 | 1.00% | |
| OKLO INC | OKLO | 02156V109 | 492,636 | $4,172,630.00 | 0.51% | |
| TESLA INC | TSLA | 88160R101 | 482,043 | $120,140,000.00 | 14.61% | |
| MAGNA INTERNATIONAL INC | MGA | 559222401 | 238,099 | $10,785,900.00 | 1.31% |
Showing positions # 1 to
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