Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
---|---|---|---|---|---|---|
GARMIN LTD | GRMN UN | B3Z5T14 | 37,100 | $6,347,070.00 | 2.72% | |
ALPHABET INC-CL C | GOOG | 02079K107 | 28,580 | $5,122,110.00 | 2.20% | |
ELBIT SYSTEMS LTD | ESLT | M3760D101 | 17,832 | $3,248,100.00 | 1.39% | |
DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 158,980 | $5,890,460.00 | 2.53% | |
DEERE & CO | DE | 244199105 | 16,151 | $6,147,720.00 | 2.64% | |
3D SYSTEMS CORP | DDD | 88554D205 | 291,528 | $1,110,720.00 | 0.48% | |
BLADE AIR MOBILITY INC | BLDE | 092667104 | 1,952,520 | $7,048,580.00 | 3.02% | |
AEROVIRONMENT INC | AVAV | 008073108 | 96,413 | $15,945,700.00 | 6.84% | |
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% | |
AIRBUS SE | AIR | 4012250 | 19,082 | $2,721,600.00 | 1.17% | |
ARCHER AVIATION INC-A | ACHR | 03945R102 | 2,065,580 | $9,976,760.00 | 4.28% | |
KOMATSU LTD | 6301 | 6496584 | 362,388 | $11,474,700.00 | 4.92% | |
JD LOGISTICS INC | 2618 | BNMBPD9 | 2,767,050 | $2,922,940.00 | 1.25% | |
GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 682,675 | $682,674.00 | 0.29% |
Showing positions # 21 to
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