| Rocket Lab USA Inc | 6.22 | 228,127 |
| EchoStar Corp | 5.50 | 70,272 |
| Iridium Communications Inc | 5.16 | 59,640 |
| SKY Perfect JSAT Holdings Inc | 4.91 | 265,567 |
| Trimble Inc | 4.83 | 28,107 |
| MDA Space Ltd | 4.78 | 136,048 |
| Globalstar Inc | 4.55 | 1,326,224 |
| SES SA | 4.24 | 298,805 |
| Sirius XM Holdings Inc | 4.17 | 61,323 |
| Garmin Ltd | 4.16 | 8,563 |
| AST SpaceMobile Inc | 4.13 | 58,417 |
| Intuitive Machines Inc | 3.62 | 147,857 |
| TomTom NV | 3.56 | 216,048 |
| Viasat Inc | 3.54 | 104,192 |
| Planet Labs PBC | 3.46 | 554,332 |
| Ispace Inc/Japan | 2.44 | 164,151 |
| Comcast Corp | 2.31 | 19,906 |
| L3Harris Technologies Inc | 2.25 | 3,430 |
| Lockheed Martin Corp | 2.24 | 1,377 |
| Northrop Grumman Corp | 2.22 | 1,509 |
| Honeywell International Inc | 2.21 | 3,809 |
| RTX Corp | 2.19 | 6,516 |
| Institute for Q-shu Pioneers of Space Inc | 2.12 | 50,400 |
| Boeing Co/The | 2.10 | 4,808 |
| Weathernews Inc | 1.99 | 17,366 |
| AIRBUS GROUP SE | 1.85 | 4,424 |
| Spire Global Inc | 1.77 | 64,663 |
| Redwire Corp | 1.49 | 74,626 |
| First American Government Obligations Fund 12/01/2031 | 1.44 | 515,242 |
| Avio SpA | 1.38 | 35,289 |
| Virgin Galactic Holdings Inc | 1.07 | 61,639 |
| Ball Corp | 0.68 | 3,614 |
| Comtech Telecommunications Corp | 0.64 | 54,678 |
| Terran Orbital Corp | 0.36 | 497,779 |
| EURO | 0.35 | 112,672 |
| Thales SA | 0.31 | 686 |
| JAPANESE YEN | 0.23 | 11,586,603 |
| LEONARDO-FINMECCANICA SPA | 0.17 | 2,682 |
| CANADIAN DOLLAR | 0.10 | 48,052 |
