Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REDWIRE CORP | 0 | 911,884 | 911,884 | 9.20% | $7.75M |
| ONDAS INC | 0 | 777,638 | 777,638 | 8.34% | $7.03M |
| UNUSUAL MACHINES INC /US | 0 | 469,813 | 469,813 | 6.91% | $5.83M |
| INTUITIVE MACHINES INC A | 0 | 262,672 | 262,672 | 5.78% | $4.88M |
| ARCHER AVIATION INC A | 0 | 820,712 | 820,712 | 5.03% | $4.24M |
| AST SPACEMOBILE INC | 0 | 46,045 | 46,045 | 4.53% | $3.82M |
| JOBY AVIATION INC | 0 | 275,760 | 275,760 | 2.70% | $2.28M |
| PLANET LABS PBC A | 0 | 74,398 | 74,398 | 2.47% | $2.08M |
| FREQUENCY ELECTRONICS INC | 0 | 43,081 | 43,081 | 2.26% | $1.91M |
| FRST AM-GV OB-X | 0 | 1,798,823 | 1,798,823 | 2.13% | $1.80M |
| AIRO GROUP HOLDINGS INC | 0 | 168,053 | 168,053 | 1.52% | $1.28M |
| SPIRE GLOBAL INC | 0 | 96,541 | 96,541 | 1.44% | $1.21M |
| Vertical Aerospace Ltd | 0 | 496,651 | 496,651 | 1.30% | $1.10M |
| Swarmer Inc | 0 | 14,196 | 14,196 | 0.80% | $670.05K |
| GENERAL DYNAMICS CORPORATION | 0 | 1,452 | 1,452 | 0.59% | $498.36K |
| ELSIGHT LTD | 0 | 128,625 | 128,625 | 0.57% | $479.24K |
| KRAKEN ROBOTICS INC COMMON STOCK | 0 | 75,473 | 75,473 | 0.51% | $432.65K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RED CAT HOLDINGS INC | 31,710 | 439,853 | 408,143 | 6.83% | $5.51M |
| C3.AI INC-A | 27,174 | 509,610 | 482,436 | 5.09% | $3.92M |
| AEROVIRONMENT INC | 4,658 | 17,695 | 13,037 | 3.84% | $2.11M |
| ROCKET LAB CORP | 30,156 | 49,802 | 19,646 | 3.79% | $1.09M |
| BLACKSKY TECHNOLOGY INC CL A | 16,674 | 103,507 | 86,833 | 3.09% | $2.29M |
| KRATOS DEFENSE and SEC SOLTN INC | 15,186 | 25,146 | 9,960 | 2.10% | $620.28K |
| ELECTRO OPTIC SY | 55,230 | 286,620 | 231,390 | 1.87% | $1.22M |
| DRONESHIELD LTD | 174,846 | 549,231 | 374,385 | 1.70% | $1.07M |
| IRIDIUM COMMUNICATIONS INC | 20,622 | 43,655 | 23,033 | 1.44% | $852.58K |
| PARSONS CORP | 15,834 | 20,951 | 5,117 | 1.35% | $156.37K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 10,164 | 11,332 | 1,168 | 1.28% | $52.53K |
| TELOS CORP | 43,134 | 198,116 | 154,982 | 0.98% | $610.12K |
| CHEMRING GROUP | 57,750 | 77,967 | 20,217 | 0.62% | $155.28K |
| COHORT PLC COMMON STOCK | 16,086 | 31,201 | 15,115 | 0.59% | $303.26K |
| EXAIL TECHNOLOGI | 2,268 | 3,458 | 1,190 | 0.56% | $257.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 10,710 | 9,510 | -1,200 | 1.65% | -$512.58K |
| CACI INTL-A | 2,178 | 1,656 | -522 | 1.07% | -$259.81K |
| MERCURY SYSTEMS INC | 13,104 | 12,198 | -906 | 1.06% | -$67.37K |
| LEIDOS HOLDINGS INC | 8,568 | 4,385 | -4,183 | 0.81% | -$863.71K |
| L3HARRIS TECHNOLOGIES INC | 6,006 | 1,581 | -4,425 | 0.65% | -$1.22M |
| THALES SA | 6,048 | 1,804 | -4,244 | 0.62% | -$1.11M |
| HENSOLDT AG | 11,256 | 5,981 | -5,275 | 0.62% | -$449.34K |
| RTX CORP | 10,416 | 2,590 | -7,826 | 0.59% | -$1.41M |
| QINETIQ GROUP PLC COMMON STOCK | 106,134 | 80,235 | -25,899 | 0.57% | -$150.05K |
| ELBIT SYSTEMS LTD | 2,057 | 561 | -1,496 | 0.57% | -$712.01K |
| SAAB AB-B | 20,853 | 7,349 | -13,504 | 0.57% | -$739.76K |
No positions in this category.
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