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 |
|---|---|---|---|---|---|
| RTX CORP | 112 | 3,808 | 3,696 | 8.84% | $714.02K |
| LOCKHEED MARTIN CORP | 31 | 1,054 | 1,023 | 7.66% | $622.03K |
| PALANTIR TECHNOLOGIES INC | 104 | 3,536 | 3,432 | 6.22% | $498.76K |
| NORTHROP GRUMMAN CORP | 22 | 748 | 726 | 6.14% | $497.77K |
| PALO ALTO NETWORKS INC | 89 | 3,026 | 2,937 | 5.84% | $468.73K |
| L3HARRIS TECHNOLOGIES INC | 39 | 1,326 | 1,287 | 5.50% | $446.22K |
| GENERAL DYNAMICS CORPORATION | 39 | 1,326 | 1,287 | 5.47% | $441.98K |
| CROWDSTRIKE HOLDINGS INC | 31 | 1,054 | 1,023 | 4.95% | $396.96K |
| FORTINET INC | 135 | 4,590 | 4,455 | 4.51% | $364.37K |
| CLOUDFLARE INC-A | 52 | 1,768 | 1,716 | 4.39% | $354.56K |
| AXON ENTERPRISE INC | 19 | 646 | 627 | 3.30% | $263.56K |
| CURTISS WRIGHT CORPORATION | 10 | 340 | 330 | 2.79% | $226.07K |
| TELEDYNE TECHNOLOGIES INC | 11 | 374 | 363 | 2.72% | $220.66K |
| U.S. Bank Money Market Deposit Account | 5,934 | 202,593 | 196,659 | 2.44% | $196.66K |
| LEIDOS HOLDINGS INC | 34 | 1,156 | 1,122 | 2.16% | $173.65K |
| VERISIGN INC | 21 | 714 | 693 | 2.13% | $172.23K |
| BWX TECHNOLOGIES INC | 22 | 748 | 726 | 1.84% | $149.16K |
| ZSCALER INC | 31 | 1,054 | 1,023 | 1.78% | $140.89K |
| AKAMAI TECHNOLOGIES INC | 37 | 1,258 | 1,221 | 1.74% | $141.25K |
| KARMAN HOLDINGS INC | 44 | 1,496 | 1,452 | 1.44% | $116.54K |
| F5 INC | 12 | 408 | 396 | 1.42% | $114.98K |
| OKTA INC CL A | 40 | 1,360 | 1,320 | 1.29% | $103.59K |
| HUNTINGTON INGALLS INDUSTRIES INC | 8 | 272 | 264 | 1.24% | $100.61K |
| CACI INTL-A | 5 | 170 | 165 | 1.11% | $89.79K |
| KRATOS DEFENSE and SEC SOLTN INC | 38 | 1,292 | 1,254 | 1.10% | $88.21K |
| GEN DIGITAL INC | 134 | 4,556 | 4,422 | 1.03% | $82.15K |
| BOOZ ALLEN HAMILTON HLDG CL A | 30 | 1,020 | 990 | 0.96% | $77.06K |
| PLANET LABS PBC A | 75 | 2,550 | 2,475 | 0.86% | $69.79K |
| AEROVIRONMENT INC | 10 | 340 | 330 | 0.75% | $59.82K |
| MOOG INC-CLASS A | 6 | 204 | 198 | 0.72% | $58.24K |
| MSA SAFETY INC | 10 | 340 | 330 | 0.67% | $54.14K |
| SENTINELONE INC | 92 | 3,128 | 3,036 | 0.48% | $38.91K |
| LEONARDO DRS INC | 26 | 884 | 858 | 0.47% | $38.47K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 12 | 408 | 396 | 0.47% | $37.52K |
| KBR INC | 28 | 952 | 924 | 0.42% | $33.97K |
| ONDAS INC | 108 | 3,672 | 3,564 | 0.40% | $32.14K |
| PARSONS CORP | 18 | 612 | 594 | 0.40% | $32.04K |
| CLEAR SECURE INC | 19 | 646 | 627 | 0.38% | $30.61K |
| AMENTUM HOLDINGS INC | 33 | 1,122 | 1,089 | 0.35% | $28.30K |
| COMMVAULT SYSTEMS INC | 11 | 374 | 363 | 0.35% | $27.75K |
| MERCURY SYSTEMS INC | 11 | 374 | 363 | 0.33% | $26.47K |
| NLIGHT INC | 14 | 476 | 462 | 0.33% | $26.62K |
| OSI SYSTEMS INC | 3 | 102 | 99 | 0.33% | $26.32K |
| QUALYS INC | 9 | 306 | 297 | 0.32% | $25.69K |
| VARONIS SYSTEMS INC | 31 | 1,054 | 1,023 | 0.27% | $21.61K |
| TENABLE HOLDINGS INC | 27 | 918 | 891 | 0.19% | $14.89K |
| BIGBEAR AI HOLDINGS INC | 128 | 4,352 | 4,224 | 0.18% | $14.63K |
| NETSCOUT SYSTEMS INC | 14 | 476 | 462 | 0.18% | $14.75K |
| V2X INC | 6 | 204 | 198 | 0.17% | $13.65K |
| VOYAGER TECHNOLOGIES INC | 17 | 578 | 561 | 0.16% | $13.08K |
| A10 NETWORKS INC | 16 | 544 | 528 | 0.15% | $12.29K |
| DUCOMMUN INC | 3 | 102 | 99 | 0.15% | $12.16K |
| NAPCO SECURITY TECHNOLOGIES INC | 9 | 306 | 297 | 0.14% | $11.68K |
| SAILPOINT INC | 26 | 884 | 858 | 0.14% | $11.18K |
| NEWHOLD INVESTMENT CORP | 52 | 1,768 | 1,716 | 0.13% | $10.32K |
| CADRE HOLDINGS I | 6 | 204 | 198 | 0.08% | $6.01K |
| RAPID7 INC | 14 | 476 | 462 | 0.03% | $2.41K |
No positions in this category.
No positions in this category.
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