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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 200,811 | 227,976 | 27,165 | 9.56% | $40.66M |
| RTX CORP | 643,385 | 656,645 | 13,260 | 8.79% | $8.67M |
| GENERAL DYNAMICS CORPORATION | 304,548 | 349,757 | 45,209 | 8.33% | $17.51M |
| GENERAL ELECTRIC CO | 347,949 | 384,900 | 36,951 | 7.58% | $2.04M |
| BOEING CO/THE | 522,189 | 527,764 | 5,575 | 7.29% | -$8.34M |
| NORTHROP GRUMMAN CORP | 81,397 | 100,010 | 18,613 | 4.73% | $21.82M |
| HOWMET AEROSPACE INC | 275,566 | 283,553 | 7,987 | 4.53% | $8.85M |
| L3HARRIS TECHNOLOGIES INC | 173,638 | 184,325 | 10,687 | 4.41% | $12.64M |
| AST SPACEMOBILE INC | 618,125 | 633,646 | 15,521 | 3.64% | $7.62M |
| TRANSDIGM GROUP INC | 39,780 | 44,459 | 4,679 | 3.58% | -$1.38M |
| FTAI AVIATION LTD | 182,099 | 197,596 | 15,497 | 3.36% | $12.56M |
| HEICO CORP | 165,238 | 175,036 | 9,798 | 3.33% | -$5.47M |
| CURTISS WRIGHT CORPORATION | 66,924 | 70,380 | 3,456 | 3.33% | $11.04M |
| WOODWARD INC | 106,682 | 117,656 | 10,974 | 2.92% | $9.86M |
| LEIDOS HOLDINGS INC | 227,900 | 249,476 | 21,576 | 2.69% | -$2.31M |
| TEXTRON INC | 316,532 | 341,442 | 24,910 | 2.07% | $2.30M |
| HUNTINGTON INGALLS INDUSTRIES INC | 69,898 | 76,080 | 6,182 | 2.01% | $5.13M |
| CACI INTL-A | 39,169 | 43,774 | 4,605 | 1.65% | $2.94M |
| LEONARDO DRS INC | 472,188 | 527,376 | 55,188 | 1.63% | $7.38M |
| KRATOS DEFENSE and SEC SOLTN INC | 299,678 | 306,274 | 6,596 | 1.50% | -$1.15M |
| KARMAN HOLDINGS INC | 235,120 | 250,120 | 15,000 | 1.39% | $2.82M |
| MOOG INC-CLASS A | 56,633 | 63,975 | 7,342 | 1.30% | $4.93M |
| AEROVIRONMENT INC | 88,639 | 93,540 | 4,901 | 1.19% | -$4.32M |
| HEXCEL CORPORATION | 141,123 | 155,163 | 14,040 | 0.87% | $2.13M |
| LOAR HOLDINGS INC | 166,386 | 186,212 | 19,826 | 0.74% | -$646.16K |
| KBR INC | 228,564 | 247,932 | 19,368 | 0.63% | -$49.50K |
| AAR CORP | 69,359 | 76,595 | 7,236 | 0.58% | $2.64M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 81,454 | 87,854 | 6,400 | 0.58% | $139.94K |
| MERCURY SYSTEMS INC | 106,166 | 113,092 | 6,926 | 0.57% | $494.36K |
| INTUITIVE MACHINES INC A | 317,187 | 377,864 | 60,677 | 0.49% | $1.87M |
| ASTRONICS CORP | 62,709 | 69,093 | 6,384 | 0.32% | $1.21M |
| DUCOMMUN INC | 26,525 | 29,032 | 2,507 | 0.25% | $1.02M |
| VOYAGER TECHNOLOGIES INC | 104,880 | 119,545 | 14,665 | 0.19% | $54.59K |
| NATL PRESTO INDS | 12,668 | 14,126 | 1,458 | 0.13% | $583.67K |
| DREY-GVT CSH-I | 1,142,558 | 1,451,730 | 309,172 | 0.10% | $309.17K |
| TELOS CORP | 129,043 | 146,773 | 17,730 | 0.04% | -$43.14K |
| AIRO GROUP HOLDINGS INC | 56,087 | 59,372 | 3,285 | 0.03% | -$7.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKET LAB CORP | 789,334 | 729,396 | -59,938 | 3.25% | -$8.22M |
| PARSONS CORP | 189,380 | 107,313 | -82,067 | 0.40% | -$5.89M |
No positions in this category.
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