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 |
|---|---|---|---|---|---|
| BETA TECHNOLOGIES INC | 0 | 6,183 | 6,183 | 0.09% | $90.89K |
| AVON TECHNOLOGIES PLC | 0 | 1,983 | 1,983 | 0.04% | $43.52K |
| EVE HOLDING INC | 0 | 12,005 | 12,005 | 0.03% | $29.77K |
| MOMENTUS INC | 0 | 3,816 | 3,816 | 0.01% | $14.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Drone Volt SACA | 28,528 | 0 | -28,528 | 0.00% | -$22.66K |
| Defence Holdings PLC | 751,428 | 0 | -751,428 | 0.00% | -$17.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RTX CORP | 29,380 | 46,261 | 16,881 | 8.76% | $3.54M |
| GENERAL ELECTRIC CO | 16,370 | 26,572 | 10,202 | 7.40% | $2.50M |
| BOEING CO/THE | 20,822 | 35,905 | 15,083 | 7.02% | $2.63M |
| ROLLS-ROYCE HOLDINGS PLC | 234,640 | 399,234 | 164,594 | 5.87% | $2.34M |
| LOCKHEED MARTIN CORP | 5,423 | 9,719 | 4,296 | 5.77% | $3.25M |
| HONEYWELL INTL INC | 17,762 | 24,303 | 6,541 | 5.39% | $2.03M |
| SAFRAN SA | 7,833 | 16,531 | 8,698 | 5.24% | $2.60M |
| Airbus SE | 16,351 | 27,844 | 11,493 | 5.08% | $1.36M |
| NORTHROP GRUMMAN CORP | 4,214 | 7,046 | 2,832 | 4.72% | $2.40M |
| HOWMET AEROSPACE INC | 11,758 | 19,676 | 7,918 | 4.45% | $2.12M |
| BAE SYSTEMS PLC | 88,549 | 148,897 | 60,348 | 4.26% | $2.29M |
| RHEINMETALL AG | 1,232 | 2,261 | 1,029 | 3.71% | $1.51M |
| GENERAL DYNAMICS CORPORATION | 6,471 | 10,933 | 4,462 | 3.68% | $1.57M |
| L3HARRIS TECHNOLOGIES INC | 5,500 | 9,245 | 3,745 | 3.13% | $1.58M |
| TRANSDIGM GROUP INC | 1,626 | 2,721 | 1,095 | 3.10% | $991.19K |
| ROCKET LAB CORP | 12,367 | 24,085 | 11,718 | 1.52% | $684.02K |
| AXON ENTERPRISE INC | 2,185 | 3,626 | 1,441 | 1.51% | $299.00K |
| TELEDYNE TECHNOLOGIES INC | 1,349 | 2,295 | 946 | 1.36% | $699.52K |
| LEONARDO SPA | 11,609 | 19,420 | 7,811 | 1.28% | $632.12K |
| CURTISS WRIGHT CORPORATION | 1,101 | 1,850 | 749 | 1.24% | $653.12K |
| THALES SA | 2,559 | 4,271 | 1,712 | 1.22% | $553.45K |
| FTAI AVIATION LTD | 2,983 | 5,016 | 2,033 | 1.21% | $641.72K |
| SAAB AB-B | 8,875 | 14,867 | 5,992 | 0.95% | $451.36K |
| MTU AERO ENGINES | 1,582 | 2,652 | 1,070 | 0.93% | $289.69K |
| BWX TECHNOLOGIES INC | 2,721 | 4,540 | 1,819 | 0.91% | $458.09K |
| TEXTRON INC | 5,334 | 8,865 | 3,531 | 0.76% | $311.25K |
| BOMBARDIER INC-B | 2,560 | 4,272 | 1,712 | 0.74% | $320.00K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,134 | 1,883 | 749 | 0.70% | $329.71K |
| KRATOS DEFENSE and SEC SOLTN INC | 4,867 | 8,184 | 3,317 | 0.57% | $207.60K |
| HEICO CORP | 1,183 | 2,007 | 824 | 0.54% | $167.51K |
| FIRST AM-TR OB-X | 89,022 | 457,332 | 368,310 | 0.45% | $368.31K |
| ASELSAN | 34,432 | 57,960 | 23,528 | 0.41% | $231.81K |
| MELROSE INDUSTRI | 36,900 | 62,045 | 25,145 | 0.41% | $120.25K |
| CRANE CO | 1,421 | 2,384 | 963 | 0.40% | $145.59K |
| MOOG INC-CLASS A | 835 | 1,370 | 535 | 0.39% | $197.55K |
| DASSAULT AVIATION SA | 540 | 861 | 321 | 0.31% | $143.91K |
| HEXCEL CORPORATION | 2,335 | 3,833 | 1,498 | 0.30% | $137.65K |
| KARMAN HOLDINGS INC | 2,260 | 3,758 | 1,498 | 0.30% | $135.46K |
| AEROVIRONMENT INC | 937 | 1,472 | 535 | 0.26% | $42.80K |
| HENSOLDT AG | 1,880 | 3,057 | 1,177 | 0.26% | $104.96K |
| RENK GROUP AG | 2,395 | 4,000 | 1,605 | 0.23% | $83.21K |
| MIRION TECHNOLOGIES INC-A | 7,019 | 11,727 | 4,708 | 0.21% | $53.62K |
| JOBY AVIATION INC | 12,960 | 25,615 | 12,655 | 0.21% | $40.51K |
| AAR CORP | 1,141 | 1,890 | 749 | 0.20% | $112.42K |
| OSI SYSTEMS INC | 459 | 773 | 314 | 0.20% | $88.17K |
| MERCURY SYSTEMS INC | 1,569 | 2,532 | 963 | 0.18% | $70.06K |
| AMENTUM HOLDINGS INC | 4,179 | 6,961 | 2,782 | 0.18% | $60.35K |
| QINETIQ GROUP PLC COMMON STOCK | 14,021 | 23,544 | 9,523 | 0.14% | $58.02K |
| ARCHER AVIATION INC A | 15,555 | 26,148 | 10,593 | 0.13% | $18.21K |
| SATELLOGIC INC-A | 7,667 | 22,287 | 14,620 | 0.12% | $106.90K |
| LEONARDO DRS INC | 1,560 | 2,523 | 963 | 0.11% | $59.14K |
| INTUITIVE MACHINES INC A | 3,175 | 5,315 | 2,140 | 0.10% | $47.12K |
| ASTRONICS CORP | 900 | 1,435 | 535 | 0.09% | $46.94K |
| CHEMRING GROUP | 7,930 | 13,280 | 5,350 | 0.09% | $38.79K |
| DUCOMMUN INC | 403 | 617 | 214 | 0.07% | $36.94K |
| SENIOR PLC | 11,797 | 19,822 | 8,025 | 0.07% | $44.06K |
| SMITH & WESSON B | 3,006 | 5,039 | 2,033 | 0.07% | $42.54K |
| BODYCOTE PLC | 5,142 | 8,566 | 3,424 | 0.07% | $20.84K |
| COHORT PLC COMMON STOCK | 1,320 | 3,967 | 2,647 | 0.06% | $47.61K |
| AVIO SPA | 394 | 1,634 | 1,240 | 0.06% | $48.93K |
| INNOVATIVE SOLUT and SUPP INC | 2,580 | 2,932 | 352 | 0.06% | $11.33K |
| LISI SA | 547 | 868 | 321 | 0.05% | $18.44K |
| NATL PRESTO INDS | 274 | 381 | 107 | 0.05% | $22.97K |
| EXAIL TECHNOLOGI | 262 | 369 | 107 | 0.05% | $25.66K |
| LOAR HOLDINGS INC | 563 | 884 | 321 | 0.05% | $12.36K |
| COLT CZ GROUP SE | 743 | 1,147 | 404 | 0.05% | $22.05K |
| REDWIRE CORP | 3,163 | 5,303 | 2,140 | 0.04% | $21.04K |
| SDT Uzay VE Savunma Teknolojileri AS | 6,505 | 9,601 | 3,096 | 0.04% | $17.28K |
| CADRE HOLDINGS I | 803 | 1,338 | 535 | 0.04% | $8.26K |
| ALTINAY SAVUNMA | 56,610 | 126,570 | 69,960 | 0.04% | $21.43K |
| Cirrus Aircraft Ltd. | 4,017 | 6,761 | 2,744 | 0.03% | $1.76K |
| VIRGIN GALACTIC HLDGS INC | 7,519 | 12,548 | 5,029 | 0.03% | $6.36K |
| BYRNA TECHNOLOGIES INC | 1,362 | 2,218 | 856 | 0.02% | -$2.51K |
| Vertical Aerospace Ltd | 5,277 | 8,808 | 3,531 | 0.02% | -$8.66K |
| AIRO GROUP HOLDINGS INC | 1,567 | 2,530 | 963 | 0.02% | $6.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIREFLY AEROSPACE INC | 4,031 | 3,478 | -553 | 0.10% | $8.85K |
| SOLSTICE ADV MAT | 4,442 | 6 | -4,436 | 0.00% | -$215.34K |
No positions in this category.
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