| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1,504,170 | $1,504,170.00 | 0.18% | ||
| ARCHER AVIATION INC-A | ACHR | 03945R102 | 6,189,620 | $29,895,900.00 | 3.64% | |
| ADVANCED MICRO DEVICES | AMD | 007903107 | 99,600 | $15,514,700.00 | 1.89% | |
| ANSYS INC | ANSS | 03662Q105 | 28,889 | $9,119,390.00 | 1.11% | |
| AEROVIRONMENT INC | AVAV | 008073108 | 206,183 | $34,100,600.00 | 4.15% | |
| BLADE AIR MOBILITY INC | BLDE | 092667104 | 5,351,500 | $19,318,900.00 | 2.35% | |
| BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 185,582 | $11,353,900.00 | 1.38% | |
| CATERPILLAR INC | CAT | 149123101 | 23,796 | $8,472,090.00 | 1.03% | |
| CAMECO CORP | CCJ | 13321L108 | 226,085 | $10,501,600.00 | 1.28% | |
| 3D SYSTEMS CORP | DDD | 88554D205 | 1,521,850 | $5,798,250.00 | 0.71% | |
| DEERE & CO | DE | 244199105 | 69,346 | $26,395,900.00 | 3.21% | |
| ELBIT SYSTEMS LTD | ESLT | M3760D101 | 59,939 | $10,917,900.00 | 1.33% | |
| ALPHABET INC-CL C | GOOG | 02079K107 | 94,876 | $17,003,700.00 | 2.07% | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1,746,040 | $45,868,400.00 | 5.58% | |
| INTUITIVE SURGICAL INC | ISRG | 46120E602 | 32,274 | $13,430,500.00 | 1.63% | |
| JOBY AVIATION INC | JOBY | G65163100 | 2,019,030 | $14,072,600.00 | 1.71% | |
| KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1,011,070 | $31,970,000.00 | 3.89% | |
| KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 3,415,500 | $72,750,096.00 | 8.85% | |
| LOCKHEED MARTIN CORP | LMT | 539830109 | 18,522 | $8,816,470.00 | 1.07% | |
| MAGNA INTERNATIONAL INC | MGA | 559222401 | 238,099 | $10,785,900.00 | 1.31% |
Showing positions # 1 to
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