Fund Holdings as of,"09-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GE","GE AEROSPACE","Industrials","Equity","94 681 505,60","20,70","94 681 505,60","307 208,00","308,20","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","74 211 886,41","16,22","74 211 886,41","399 053,00","185,97","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","35 068 819,18","7,67","35 068 819,18","184 214,00","190,37","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21 342 103,38","4,67","21 342 103,38","19 262,00","1 107,99","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","21 067 979,37","4,61","21 067 979,37","41 343,00","509,59","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20 996 935,12","4,59","20 996 935,12","93 212,00","225,26","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","20 367 142,14","4,45","20 367 142,14","61 482,00","331,27","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","20 217 160,32","4,42","20 217 160,32","42 056,00","480,72","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17 799 680,06","3,89","17 799 680,06","112 699,00","157,94","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15 690 257,64","3,43","15 690 257,64","66 212,00","236,97","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","13 353 471,70","2,92","13 353 471,70","195 770,00","68,21","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","12 215 177,65","2,67","12 215 177,65","28 885,00","422,89","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","9 288 509,12","2,03","9 288 509,12","48 418,00","191,84","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","7 043 696,94","1,54","7 043 696,94","20 994,00","335,51","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6 798 358,01","1,49","6 798 358,01","17 621,00","385,81","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 731 975,80","1,47","6 731 975,80","13 133,00","512,60","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","6 206 951,83","1,36","6 206 951,83","36 519,00","169,97","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5 964 580,05","1,30","5 964 580,05","26 741,00","223,05","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","4 685 693,74","1,02","4 685 693,74","32 578,00","143,83","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","4 535 106,48","0,99","4 535 106,48","61 153,00","74,16","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","4 335 201,52","0,95","4 335 201,52","14 534,00","298,28","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","3 710 112,80","0,81","3 710 112,80","14 011,00","264,80","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","Industrials","Equity","3 671 929,17","0,80","3 671 929,17","10 113,00","363,09","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2 827 402,92","0,62","2 827 402,92","66 747,00","42,36","United States","NASDAQ","USD"
"HXL","HEXCEL","Industrials","Equity","2 284 489,44","0,50","2 284 489,44","26 889,00","84,96","United States","New York Stock Exchange Inc.","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","1 843 443,95","0,40","1 843 443,95","13 445,00","137,11","United States","NASDAQ","USD"
"VSEC","VSE CORP","Industrials","Equity","1 732 653,77","0,38","1 732 653,77","9 979,00","173,63","United States","NASDAQ","USD"
"SARO","STANDARDAERO","Industrials","Equity","1 585 442,68","0,35","1 585 442,68","78 604,00","20,17","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1 578 432,93","0,35","1 578 432,93","19 857,00","79,49","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1 443 671,82","0,32","1 443 671,82","44 298,00","32,59","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","Industrials","Equity","1 419 578,05","0,31","1 419 578,05","14 135,00","100,43","United States","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1 154 325,92","0,25","1 154 325,92","232 727,00","4,96","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","Industrials","Equity","997 361,04","0,22","997 361,04","27 521,00","36,24","United States","NASDAQ","USD"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","874 509,34","0,19","874 509,34","41 683,00","20,98","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","Industrials","Equity","851 556,62","0,19","851 556,62","88 889,00","9,58","United States","New York Stock Exchange Inc.","USD"
"DCO","DUCOMMUN","Industrials","Equity","842 566,40","0,18","842 566,40","4 940,00","170,56","United States","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","Industrials","Equity","836 973,53","0,18","836 973,53","17 477,00","47,89","United States","NASDAQ","USD"
"ATRO","ASTRONICS","Industrials","Equity","824 456,36","0,18","824 456,36","12 838,00","64,22","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","818 859,36","0,18","818 859,36","818 859,00","100,00","United States","-","USD"
"VVX","V2X","Industrials","Equity","796 198,80","0,17","796 198,80","11 145,00","71,44","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","Industrials","Equity","785 744,13","0,17","785 744,13","12 659,00","62,07","United States","New York Stock Exchange Inc.","USD"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","731 200,84","0,16","731 200,84","55 436,00","13,19","United States","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","654 760,00","0,14","654 760,00","32 738,00","20,00","United States","NASDAQ","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","535 713,52","0,12","535 713,52","19 652,00","27,26","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","297 255,51","0,06","297 255,51","297 256,00","1,00","Irsko","-","USD"
"CDRE","CADRE HOLDINGS","Industrials","Equity","288 708,00","0,06","288 708,00","11 760,00","24,55","United States","New York Stock Exchange Inc.","USD"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","286 249,70","0,06","286 249,70","49 610,00","5,77","United States","NASDAQ","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","272 407,23","0,06","272 407,23","1 797,00","151,59","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","225 714,06","0,05","225 714,06","31 746,00","7,11","United States","New York Stock Exchange Inc.","USD"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","222 883,14","0,05","222 883,14","15 943,00","13,98","United States","NASDAQ","USD"
"RGR","STURM RUGER","Consumer Discretionary","Equity","216 300,00","0,05","216 300,00","5 000,00","43,26","United States","New York Stock Exchange Inc.","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","153 084,52","0,03","153 084,52","53 903,00","2,84","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","47 000,00","0,01","47 000,00","47 000,00","100,00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","3 650,00","0,00","3 650,00","3 650,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45,88","0,00","45,88","35,00","132,25","Velká Británie","-","GBP"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","857 850,00","5,00","1 715,70","-","Chicago Mercantile Exchange","USD"