Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Garmin Ltd | 50924.0 | 5392342.36 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 69100.0 | 13093759.0 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 19981.0 | 3516256.38 | CORP | Long | |
| 000000000 | 000000000 | Dassault Systemes SE | 208939.0 | 8933032.46 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc | 197496.0 | 18813468.96 | CORP | Long | |
| 92259N104 | 92259N104 | Velo3D Inc | 2032409.0 | 4654216.61 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 6936.0 | 3096022.32 | CORP | Long | |
| 000000000 | 000000000 | JD Logistics Inc | 3729526.0 | 6293267.28 | CORP | Long | |
| 000000000 | 000000000 | Elbit Systems Ltd | 24131.0 | 5121322.13 | CORP | Long | |
| 000000000 | 000000000 | Airbus SE | 24331.0 | 3584241.21 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN FS TRSY OBLIG INS | 537898.25 | 537898.25 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 42382.0 | 5641468.02 | CORP | Long | |
| 000000000 | 000000000 | Joby Aviation Inc | 1232162.0 | 11027849.9 | CORP | Long | |
| 03945R102 | 03945R102 | Archer Aviation Inc | 1893042.0 | 12740172.66 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings In | 152727.0 | 4859773.14 | CORP | Long | |
| 62857X101 | 62857X101 | MYNARIC AGNAMENS AKTIEN O N | 607573.0 | 3736573.95 | CORP | Long | |
| 000000000 | 000000000 | Thales SA | 41492.0 | 6202130.18 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solu | 1383391.0 | 20875370.19 | CORP | Long | |
| 57064N102 | 57064N102 | Markforged Holding Corp | 2814073.0 | 5881412.57 | CORP | Long | |
| 092667104 | 092667104 | Blade Air Mobility Inc | 1720137.0 | 7172971.29 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 7812.0 | 3003948.36 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 9004.0 | 4068007.2 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 441921.0 | 23775349.8 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 55166.0 | 7374590.88 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 21408.0 | 4155935.04 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 20633.0 | 8863936.8 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 642542.0 | 11617159.36 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 10030.0 | 3431263.0 | CORP | Long | |
| 000000000 | 000000000 | Komatsu Ltd | 471288.0 | 13131730.45 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 108188.0 | 12218752.72 | CORP | Long | |
| 00214Q500 | 00214Q500 | The 3D Printing ETF | 670384.0 | 16332565.39 | RF | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 122836.0 | 5630802.24 | CORP | Long | |
| 000000000 | 000000000 | Stratasys Ltd | 38550.0 | 698911.5 | CORP | Long | |
| 88554D205 | 88554D205 | 3D Systems Corp | 477714.0 | 4160888.94 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 415182.0 | 21817814.1 | CORP | Long | |
| 773122106 | 773122106 | Rocket Lab USA Inc | 1015303.0 | 7482783.11 | CORP | Long |