| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 615,964 | $17,641,200.00 | 2.15% | |
| QUALCOMM INC | QCOM | 747525103 | 71,120 | $13,616,600.00 | 1.66% | |
| ROCKET LAB USA INC | RKLB | 773122106 | 4,568,970 | $24,032,800.00 | 2.92% | |
| SYNOPSYS INC | SNPS | 871607107 | 22,616 | $12,673,600.00 | 1.54% | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 143,610 | $24,682,200.00 | 3.00% | |
| TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 25,489 | $10,173,200.00 | 1.24% | |
| TERADYNE INC | TER | 880770102 | 578,176 | $86,448,896.00 | 10.51% | |
| TESLA INC | TSLA | 88160R101 | 482,043 | $120,140,000.00 | 14.61% | |
| 3D SYSTEMS CORP | DDD | 88554D205 | 1,521,850 | $5,798,250.00 | 0.71% | |
| TRIMBLE INC | TRMB | 896239100 | 733,040 | $41,981,200.00 | 5.11% | |
| UIPATH INC - CLASS A | PATH | 90364P105 | 2,704,210 | $32,693,900.00 | 3.98% | |
| UNITY SOFTWARE INC | U | 91332U101 | 503,390 | $8,240,490.00 | 1.00% | |
| VELO3D INC | VLD | 92259N203 | 12,299 | $35,544.10 | 0.00% | |
| VUZIX CORP | VUZI | 92921W300 | 1,885,230 | $2,507,360.00 | 0.30% | |
| JOBY AVIATION INC | JOBY | G65163100 | 2,019,030 | $14,072,600.00 | 1.71% | |
| ELBIT SYSTEMS LTD | ESLT | M3760D101 | 59,939 | $10,917,900.00 | 1.33% | |
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1,504,170 | $1,504,170.00 | 0.18% |
Showing positions # 21 to
37 of 37