Fund Holdings as of,"2026. okt. 09."

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