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 |
|---|---|---|---|---|---|
| CSG NV | 0 | 6,882 | 6,882 | 1.89% | $185.07K |
| KARMAN HOLDINGS INC | 0 | 798 | 798 | 0.65% | $63.88K |
| NEXT VISION STAB | 0 | 581 | 581 | 0.57% | $56.12K |
| INDRA SISTEMAS | 0 | 779 | 779 | 0.43% | $42.40K |
| TKMS AG& CO KGAA | 0 | 454 | 454 | 0.42% | $41.12K |
| YORK SPACE SYSTE | 0 | 1,014 | 1,014 | 0.23% | $22.48K |
| THEON INTERNATIO | 0 | 508 | 508 | 0.18% | $18.09K |
| FIREFLY AEROSPACE INC | 0 | 561 | 561 | 0.16% | $15.97K |
| EXAIL TECHNOLOGI | 0 | 113 | 113 | 0.16% | $15.49K |
| NLIGHT INC | 0 | 224 | 224 | 0.13% | $12.77K |
| PTC INDUSTRIES L | 0 | 74 | 74 | 0.12% | $11.69K |
| BET SHEMESH ENGI | 0 | 50 | 50 | 0.11% | $11.11K |
| KRAKEN ROBOTICS INC COMMON STOCK | 0 | 1,809 | 1,809 | 0.11% | $10.37K |
| BITTIUM OYJ COMMON STOCK | 0 | 226 | 226 | 0.10% | $9.50K |
| VOYAGER TECHNOLOGIES INC | 0 | 383 | 383 | 0.09% | $8.96K |
| BEML LTD | 0 | 587 | 587 | 0.09% | $8.47K |
| ELECTRO OPTIC SY | 0 | 1,376 | 1,376 | 0.08% | $7.55K |
| WOORI TECHNOLOGY | 0 | 480 | 480 | 0.07% | $6.39K |
| Ashot -Ashkelon Industries Ltd | 0 | 162 | 162 | 0.05% | $5.21K |
| SATREC INITIATIVE CO LTD | 0 | 38 | 38 | 0.04% | $3.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATI INC | 372 | 0 | -372 | 0.00% | -$42.69K |
| VENTIA SERVICES | 2,444 | 0 | -2,444 | 0.00% | -$9.70K |
| MDA SPACE LTD | 342 | 0 | -342 | 0.00% | -$6.65K |
| INTUITIVE MACHINES INC A | 329 | 0 | -329 | 0.00% | -$5.34K |
| CADRE HOLDINGS I | 110 | 0 | -110 | 0.00% | -$4.49K |
| STX ENGINE CO LTD | 166 | 0 | -166 | 0.00% | -$3.92K |
| PAR TECHNOLOGY CORP | 70 | 0 | -70 | 0.00% | -$2.54K |
| AVON TECHNOLOGIES PLC | 86 | 0 | -86 | 0.00% | -$2.10K |
| BLACKSKY TECHNOLOGY INC CL A | 100 | 0 | -100 | 0.00% | -$1.88K |
| MILDEF GROUP AB | 108 | 0 | -108 | 0.00% | -$1.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOEING CO/THE | 937 | 2,579 | 1,642 | 5.25% | $309.86K |
| GENERAL DYNAMICS CORPORATION | 554 | 1,471 | 917 | 5.16% | $318.37K |
| PALANTIR TECHNOLOGIES INC | 1,002 | 3,423 | 2,421 | 5.12% | $322.61K |
| RTX CORP | 1,067 | 2,574 | 1,507 | 5.08% | $300.84K |
| BAE SYSTEMS PLC | 8,299 | 17,043 | 8,744 | 5.06% | $303.11K |
| RHEINMETALL AG | 100 | 293 | 193 | 4.99% | $304.32K |
| NORTHROP GRUMMAN CORP | 335 | 710 | 375 | 4.95% | $293.37K |
| LOCKHEED MARTIN CORP | 397 | 801 | 404 | 4.95% | $292.10K |
| L3HARRIS TECHNOLOGIES INC | 530 | 1,117 | 587 | 3.94% | $229.94K |
| THALES SA | 578 | 1,227 | 649 | 3.65% | $200.41K |
| TRANSDIGM GROUP INC | 71 | 221 | 150 | 2.62% | $161.71K |
| HANWHA AEROSPACE | 136 | 313 | 177 | 2.61% | $166.40K |
| ELBIT SYSTEMS LTD | 131 | 293 | 162 | 2.54% | $173.10K |
| ROLLS-ROYCE HOLDINGS PLC | 6,427 | 15,240 | 8,813 | 2.33% | $128.08K |
| LEONARDO SPA | 1,666 | 3,165 | 1,499 | 2.16% | $115.47K |
| SAAB AB-B | 1,519 | 3,098 | 1,579 | 2.05% | $112.20K |
| BHARAT ELECTRON | 21,210 | 44,639 | 23,429 | 1.93% | $94.26K |
| DASSAULT AVIATION SA | 223 | 453 | 230 | 1.70% | $94.90K |
| HEICO CORP | 299 | 567 | 268 | 1.59% | $58.72K |
| CURTISS WRIGHT CORPORATION | 104 | 222 | 118 | 1.55% | $93.88K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 1,930 | 3,957 | 2,027 | 1.49% | $51.24K |
| ROCKET LAB CORP | 927 | 2,264 | 1,337 | 1.49% | $80.73K |
| KONGSBERG GRUPP | 1,622 | 3,324 | 1,702 | 1.44% | $99.26K |
| BWX TECHNOLOGIES INC | 257 | 559 | 302 | 1.17% | $69.89K |
| SINGAP TECH ENG | 6,100 | 12,100 | 6,000 | 1.04% | $61.44K |
| HUNTINGTON INGALLS INDUSTRIES INC | 111 | 245 | 134 | 0.95% | $55.33K |
| WOODWARD INC | 111 | 250 | 139 | 0.92% | $55.92K |
| HANWHA SYSTEMS C | 595 | 1,173 | 578 | 0.89% | $64.91K |
| ROTEM CO | 191 | 742 | 551 | 0.84% | $57.20K |
| LEIDOS HOLDINGS INC | 241 | 503 | 262 | 0.80% | $34.75K |
| KRATOS DEFENSE and SEC SOLTN INC | 471 | 1,059 | 588 | 0.76% | $38.92K |
| CACI INTL-A | 64 | 130 | 66 | 0.72% | $36.60K |
| LEONARDO DRS INC | 726 | 1,576 | 850 | 0.72% | $45.41K |
| AEROVIRONMENT INC | 139 | 356 | 217 | 0.67% | $31.54K |
| KOREA AEROSPACE | 301 | 605 | 304 | 0.67% | $41.15K |
| HENSOLDT AG | 336 | 673 | 337 | 0.60% | $29.66K |
| LIG NEX1 CO LTD | 72 | 133 | 61 | 0.54% | $32.01K |
| DREY INST PREF GOV MM-M | 11,786 | 50,403 | 38,616 | 0.52% | $38.62K |
| MAZAGON DOCK SHI | 1,153 | 2,197 | 1,044 | 0.49% | $15.89K |
| TTM TECHNOLOGIES INC | 198 | 478 | 280 | 0.48% | $32.90K |
| BABCOCK INTL GRP | 1,386 | 2,891 | 1,505 | 0.45% | $20.97K |
| CAE INC | 600 | 1,634 | 1,034 | 0.43% | $24.16K |
| AMENTUM HOLDINGS INC | 691 | 1,529 | 838 | 0.41% | $19.84K |
| BOOZ ALLEN HAMILTON HLDG CL A | 226 | 496 | 270 | 0.40% | $19.64K |
| PLANET LABS PBC A | 685 | 1,334 | 649 | 0.38% | $23.78K |
| MOOG INC-CLASS A | 60 | 127 | 67 | 0.38% | $22.55K |
| RENK GROUP AG | 285 | 635 | 350 | 0.38% | $19.10K |
| MELROSE INDUSTRI | 2,424 | 5,429 | 3,005 | 0.37% | $16.81K |
| KBR INC | 342 | 840 | 498 | 0.32% | $17.21K |
| ESCO TECHNOLOGIES INC | 50 | 106 | 56 | 0.31% | $20.06K |
| MERCURY SYSTEMS INC | 168 | 384 | 216 | 0.29% | $15.73K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 88 | 275 | 187 | 0.27% | $17.24K |
| VIASAT INC | 254 | 522 | 268 | 0.24% | $15.15K |
| LOAR HOLDINGS INC | 170 | 402 | 232 | 0.24% | $11.47K |
| BHARAT DYNAMICS | 1,051 | 1,984 | 933 | 0.23% | $5.79K |
| FINCANTIERI SPA | 610 | 1,362 | 752 | 0.21% | $8.56K |
| EXOSENS SAS | 151 | 287 | 136 | 0.21% | $11.65K |
| AAR CORP | 70 | 172 | 102 | 0.19% | $13.03K |
| QINETIQ GROUP PLC COMMON STOCK | 1,397 | 3,099 | 1,702 | 0.19% | $10.26K |
| DRONESHIELD LTD | 2,254 | 5,623 | 3,369 | 0.15% | $10.04K |
| DREYFUS TRSY OBLIG CASH M | 586 | 14,613 | 14,026 | 0.15% | $14.03K |
| SERCO GROUP | 1,880 | 3,740 | 1,860 | 0.14% | $7.00K |
| GARDEN REACH SHI | 332 | 644 | 312 | 0.14% | $4.37K |
| V2X INC | 91 | 190 | 99 | 0.13% | $8.05K |
| CHEMRING GROUP | 662 | 1,557 | 895 | 0.11% | $6.22K |
| BIGBEAR AI HOLDINGS INC | 1,226 | 2,944 | 1,718 | 0.11% | $3.74K |
| DATA PATTERNS IN | 162 | 319 | 157 | 0.10% | $5.47K |
| ARYT INDUS | 290 | 703 | 413 | 0.10% | $5.98K |
| COLT CZ GROUP SE | 65 | 231 | 166 | 0.10% | $7.45K |
| AUSTAL LTD | 1,227 | 2,679 | 1,452 | 0.09% | $3.28K |
| RED CAT HOLDINGS INC | 326 | 665 | 339 | 0.09% | $6.12K |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 2,300 | 5,300 | 3,000 | 0.08% | $4.05K |
| INVISIO AB | 135 | 284 | 149 | 0.08% | $3.88K |
| DUCOMMUN INC | 26 | 60 | 34 | 0.07% | $4.85K |
| ZEN TECHNOLOGIES | 260 | 488 | 228 | 0.07% | $2.62K |
| POONGSAN CORP | 80 | 114 | 34 | 0.07% | $539 |
| NATL PRESTO INDS | 15 | 43 | 28 | 0.06% | $4.29K |
| REDWIRE CORP | 466 | 677 | 211 | 0.06% | $2.21K |
| CSBC CORP TAIWAN | 3,600 | 7,600 | 4,000 | 0.05% | $2.55K |
| ASTRA MICROWAVE | 208 | 520 | 312 | 0.05% | $2.42K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.