| SPCX | SPACE EXPLORATION TECHN-CL A | 7.80% | 528,259 | $62.46M | $118.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7.39% | 197,483 | $59.18M | $299.67 |
| KTOS | KRATOS DEFENSE & SECURITY | 6.36% | 1,030,562 | $50.95M | $49.44 |
| DE | DEERE & CO | 5.79% | 75,999 | $46.36M | $610.02 |
| AMD | ADVANCED MICRO DEVICES | 5.52% | 81,914 | $44.21M | $539.69 |
| RKLB UQ | ROCKET LAB | 4.88% | 558,878 | $39.12M | $69.99 |
| AVAV | AEROVIRONMENT INC | 4.76% | 240,172 | $38.12M | $158.73 |
| AMZN | AMAZON.COM INC | 4.16% | 142,664 | $33.33M | $233.66 |
| TER | TERADYNE INC | 3.98% | 85,187 | $31.84M | $373.75 |
| GOOG | ALPHABET INC-CL C | 3.84% | 96,636 | $30.76M | $318.34 |
| ACHR | ARCHER AVIATION INC-A | 3.39% | 5,317,997 | $27.17M | $5.11 |
| NVDA | NVIDIA CORP | 3.33% | 127,885 | $26.70M | $208.76 |
| 6301 | KOMATSU LTD | 3.13% | 620,793 | $25.09M | $40.42 |
| TSLA | TESLA INC | 2.98% | 74,659 | $23.87M | $319.69 |
| TRMB | TRIMBLE INC | 2.94% | 467,448 | $23.54M | $50.35 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2.91% | 188,881 | $23.30M | $123.37 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2.51% | 422,651 | $20.14M | $47.64 |
| JOBY | JOBY AVIATION INC | 2.26% | 2,402,261 | $18.11M | $7.54 |
| HO | THALES SA | 2.00% | 59,221 | $16.06M | $271.15 |
| HEI | HEICO CORP | 1.90% | 44,794 | $15.25M | $340.54 |
| ESLT | ELBIT SYSTEMS LTD | 1.77% | 17,564 | $14.20M | $808.60 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.67% | 32,251 | $13.40M | $415.58 |
| GRMN UN | GARMIN LTD | 1.64% | 54,815 | $13.16M | $240.10 |
| BWXT | BWX TECHNOLOGIES INC | 1.58% | 71,435 | $12.62M | $176.67 |
| DASH | DOORDASH INC - A | 1.52% | 71,916 | $12.21M | $169.77 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.41% | 17,289 | $11.26M | $651.22 |
| 2618 | JD LOGISTICS INC | 1.40% | 6,282,058 | $11.24M | $1.79 |
| LUNR | INTUITIVE MACHINES INC | 1.39% | 813,774 | $11.16M | $13.71 |
| XE | X-ENERGY INC | 1.19% | 596,243 | $9.49M | $15.92 |
| AIR | AIRBUS SE | 1.00% | 34,502 | $8.03M | $232.69 |
| LMT | LOCKHEED MARTIN CORP | 0.99% | 13,996 | $7.96M | $568.59 |
| SNPS | SYNOPSYS INC | 0.92% | 19,646 | $7.34M | $373.52 |
| HON UW | HONEYWELL INTERNATIONAL INC | 0.64% | 20,790 | $5.12M | $246.27 |
| HONA | HONEYWELL AEROSPACE INC | 0.51% | 20,790 | $4.07M | $195.87 |
| GOOGL | ALPHABET INC-CL A | 0.26% | 6,586 | $2.09M | $317.69 |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.20% | 312,542 | $1.59M | $5.09 |
| CUSIP:X9USDGSFT | GOLDMAN FS TRSY OBLIG INST 468 | 0.07% | 541,793 | $541.79K | $1.00 |