| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1,017,800 | $21,679,100.00 | 9.30% | |
| L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 56,196 | $13,361,200.00 | 5.73% | |
| LOCKHEED MARTIN CORP | LMT | 539830109 | 6,840 | $3,255,840.00 | 1.40% | |
| MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2,805,350 | $1,196,760.00 | 0.51% | |
| MYNARIC AG NA O.N. | MYNA | 62857X101 | 476,204 | $1,895,290.00 | 0.81% | |
| UIPATH INC - CLASS A | PATH | 90364P105 | 349,158 | $4,221,320.00 | 1.81% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 181,588 | $5,200,680.00 | 2.23% | |
| THE 3D PRINTING ETF | PRNT | 00214Q500 | 311,911 | $6,440,960.00 | 2.76% | |
| ROCKET LAB USA INC | RKLB | 773122106 | 1,540,870 | $8,104,990.00 | 3.48% | |
| SYNOPSYS INC | SNPS | 871607107 | 5,910 | $3,311,850.00 | 1.42% | |
| TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 7,727 | $3,084,000.00 | 1.32% | |
| TERADYNE INC | TER | 880770102 | 112,063 | $16,755,700.00 | 7.19% | |
| TRIMBLE INC | TRMB | 896239100 | 271,495 | $15,548,500.00 | 6.67% | |
| UNITY SOFTWARE INC | U | 91332U101 | 106,506 | $1,743,500.00 | 0.75% | |
| VELO3D INC | VLD | 92259N203 | 3,255 | $9,406.95 | 0.00% |
Showing positions # 21 to
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