| Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 10/01/2021 | TRIMBLE INC | TRMB | 896239100 | 9.22% | 607,498 | $49,966,710.50 |
| 10/01/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.46% | 1,131,579 | $40,397,370.30 |
| 10/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.28% | 1,525,914 | $34,043,141.34 |
| 10/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.65% | 139,076 | $30,630,098.24 |
| 10/01/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.47% | 85,849 | $29,626,489.90 |
| 10/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.07% | 689,904 | $27,492,674.40 |
| 10/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.90% | 210,475 | $26,572,468.75 |
| 10/01/2021 | KOMATSU LTD | 6301 | 6496584 | 4.59% | 1,028,088 | $24,895,073.09 |
| 10/01/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.16% | 5,417,313 | $22,547,056.22 |
| 10/01/2021 | THALES SA | HO | 4162791 | 4.02% | 223,576 | $21,795,617.00 |
| 10/01/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.35% | 210,513 | $18,171,482.16 |
| 10/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 310,235 | $16,321,463.35 |
| 10/01/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.99% | 1,556,042 | $16,182,836.80 |
| 10/01/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.92% | 300,462 | $15,823,589.52 |
| 10/01/2021 | NETFLIX INC | NFLX | 64110L106 | 2.86% | 25,376 | $15,487,987.84 |
| 10/01/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 4,684 | $15,387,127.36 |
| 10/01/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.04% | 1,101,104 | $11,077,106.24 |
| 10/01/2021 | DEERE & CO | DE | 244199105 | 2.03% | 32,802 | $10,990,966.14 |
| 10/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.84% | 225,085 | $9,946,506.15 |
| 10/01/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.67% | 3,397 | $9,054,058.07 |
| 10/01/2021 | TERADYNE INC | TER | 880770102 | 1.62% | 80,608 | $8,799,975.36 |
| 10/01/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 59,023 | $8,548,891.32 |
| 10/01/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.51% | 923,739 | $8,202,802.32 |
| 10/01/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.44% | 1,186,466 | $7,783,216.96 |
| 10/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 283,345 | $6,811,613.80 |
| 10/01/2021 | BOEING CO/THE | BA | 097023105 | 1.23% | 30,281 | $6,660,003.14 |
| 10/01/2021 | VELO3D INC | VLD | 92259N104 | 1.21% | 781,835 | $6,543,958.95 |
| 10/01/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 28,743 | $6,101,564.04 |
| 10/01/2021 | AIRBUS SE | AIR | 4012250 | 1.07% | 43,493 | $5,798,730.80 |
| 10/01/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 16,532 | $5,628,319.40 |
| 10/01/2021 | HEICO CORP | HEI | 422806109 | 1.03% | 42,423 | $5,594,321.01 |
| 10/01/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 17,406 | $5,211,530.46 |
| 10/01/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.93% | 32,382 | $5,034,105.72 |
| 10/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 11,315 | $4,860,697.70 |
| 10/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 2,249,876.41 | $2,249,876.41 | |
| 10/01/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.30% | 7,817 | $1,619,369.72 |
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