| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 56,196 | $13,361,200.00 | 5.73% | |
| KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1,017,800 | $21,679,100.00 | 9.30% | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 700,761 | $18,409,000.00 | 7.90% | |
| HONEYWELL INTERNATIONAL INC | HON | 438516106 | 16,760 | $3,648,150.00 | 1.57% | |
| HEICO CORP | HEI | 422806109 | 15,665 | $3,509,120.00 | 1.51% | |
| THALES SA | HO | 4162791 | 32,528 | $5,435,870.00 | 2.33% | |
| AIRBUS SE | AIR | 4012250 | 19,082 | $2,721,600.00 | 1.17% | |
| DEERE & CO | DE | 244199105 | 16,151 | $6,147,720.00 | 2.64% | |
| BLADE AIR MOBILITY INC | BLDE | 092667104 | 1,952,520 | $7,048,580.00 | 3.02% | |
| ARCHER AVIATION INC-A | ACHR | 03945R102 | 2,065,580 | $9,976,760.00 | 4.28% | |
| ANSYS INC | ANSS | 03662Q105 | 7,945 | $2,508,000.00 | 1.08% | |
| AMAZON.COM INC | AMZN | 023135106 | 45,666 | $8,391,130.00 | 3.60% | |
| ALPHABET INC-CL C | GOOG | 02079K107 | 28,580 | $5,122,110.00 | 2.20% | |
| AEROVIRONMENT INC | AVAV | 008073108 | 96,413 | $15,945,700.00 | 6.84% | |
| THE 3D PRINTING ETF | PRNT | 00214Q500 | 311,911 | $6,440,960.00 | 2.76% |
Showing positions # 21 to
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