Fund Holdings as of,"22-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","134,564,081.00","7.87","134,564,081.00","691,100.00","194.71","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","123,864,584.25","7.25","123,864,584.25","660,435.00","187.55","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","123,585,330.18","7.23","123,585,330.18","421,017.00","293.54","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","117,142,615.51","6.85","117,142,615.51","6,958,723.00","16.83","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112,645,076.50","6.59","112,645,076.50","516,472.00","218.10","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","92,368,107.80","5.40","92,368,107.80","156,580.00","589.91","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","77,281,843.32","4.52","77,281,843.32","220,308.00","350.79","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","73,879,812.81","4.32","73,879,812.81","218,473.00","338.16","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","67,238,460.87","3.93","67,238,460.87","2,606,125.00","25.80","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","63,991,404.55","3.74","63,991,404.55","115,853.00","552.35","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","63,597,628.83","3.72","63,597,628.83","329,027.00","193.29","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","54,755,566.92","3.20","54,755,566.92","47,958.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","46,123,319.92","2.70","46,123,319.92","40,582.00","1,136.54","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","44,705,137.62","2.62","44,705,137.62","274,231.00","163.02","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","41,071,619.19","2.40","41,071,619.19","161,553.00","254.23","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","29,219,764.20","1.71","29,219,764.20","70,477.00","414.60","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","24,461,135.40","1.43","24,461,135.40","477,570.00","51.22","United States","NASDAQ","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","19,503,343.83","1.14","19,503,343.83","76,831.00","253.85","France","Nyse Euronext - Euronext Paris","EUR"
"ATI","ATI","EQUITY","Industrials","Equity","19,119,130.24","1.12","19,119,130.24","118,136.00","161.84","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18,998,478.23","1.11","18,998,478.23","351,096.00","54.11","Italy","Borsa Italiana","EUR"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","17,858,297.20","1.04","17,858,297.20","29,148.00","612.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","17,786,155.98","1.04","17,786,155.98","23,984.00","741.58","Israel","Tel Aviv Stock Exchange","ILS"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","17,736,618.80","1.04","17,736,618.80","277,274.00","63.97","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","17,428,598.80","1.02","17,428,598.80","46,769.00","372.65","Germany","Xetra","EUR"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","17,336,017.17","1.01","17,336,017.17","75,550.00","229.46","Canada","Toronto Stock Exchange","CAD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","15,616,855.80","0.91","15,616,855.80","51,228.00","304.85","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","15,196,879.76","0.89","15,196,879.76","32,042.00","474.28","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","14,916,607.20","0.87","14,916,607.20","65,252.00","228.60","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","13,995,922.50","0.82","13,995,922.50","88,863.00","157.50","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","12,565,718.70","0.74","12,565,718.70","42,995.00","292.26","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12,299,274.97","0.72","12,299,274.97","381,559.00","32.23","Norway","Oslo Bors Asa","NOK"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","11,644,738.60","0.68","11,644,738.60","149,215.00","78.04","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","10,638,709.20","0.62","10,638,709.20","35,460.00","300.02","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","10,622,522.78","0.62","10,622,522.78","1,327,400.00","8.00","Singapore","Singapore Exchange","SGD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","10,118,695.10","0.59","10,118,695.10","79,487.00","127.30","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","9,533,107.96","0.56","9,533,107.96","34,186.00","278.86","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","8,432,035.96","0.49","8,432,035.96","24,676.00","341.71","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","EQUITY","Industrials","Equity","6,958,035.31","0.41","6,958,035.31","278,838.00","24.95","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6,382,709.46","0.37","6,382,709.46","1,005,446.00","6.35","United Kingdom","London Stock Exchange","GBP"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","6,232,652.20","0.36","6,232,652.20","162,860.00","38.27","United States","NASDAQ","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,399,469.83","0.32","5,399,469.83","427,530.00","12.63","United Kingdom","London Stock Exchange","GBP"
"HXL","HEXCEL","EQUITY","Industrials","Equity","5,332,043.43","0.31","5,332,043.43","65,609.00","81.27","United States","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","4,951,627.03","0.29","4,951,627.03","61,893.00","80.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4,891,702.94","0.29","4,891,702.94","52,106.00","93.88","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","4,766,884.59","0.28","4,766,884.59","14,162.00","336.60","France","Nyse Euronext - Euronext Paris","EUR"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","4,259,317.82","0.25","4,259,317.82","11,673.00","364.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","4,164,114.96","0.24","4,164,114.96","191,718.00","21.72","United States","New York Stock Exchange Inc.","USD"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","3,859,736.10","0.23","3,859,736.10","32,793.00","117.70","United States","NASDAQ","USD"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","3,762,693.53","0.22","3,762,693.53","140,665.00","26.75","Canada","Toronto Stock Exchange","CAD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3,735,020.38","0.22","3,735,020.38","108,011.00","34.58","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3,665,642.28","0.21","3,665,642.28","48,513.00","75.56","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","3,607,156.20","0.21","3,607,156.20","24,348.00","148.15","United States","NASDAQ","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","3,577,760.44","0.21","3,577,760.44","64,085.00","55.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AIR","AAR","EQUITY","Industrials","Equity","3,333,761.62","0.20","3,333,761.62","34,486.00","96.67","United States","New York Stock Exchange Inc.","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2,386,180.61","0.14","2,386,180.61","367,379.00","6.50","United Kingdom","London Stock Exchange","GBP"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","2,303,347.90","0.13","2,303,347.90","67,153.00","34.30","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","2,157,776.80","0.13","2,157,776.80","567,836.00","3.80","United States","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","2,112,840.72","0.12","2,112,840.72","42,529.00","49.68","United States","NASDAQ","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","2,109,493.45","0.12","2,109,493.45","7,865.00","268.21","Israel","Tel Aviv Stock Exchange","ILS"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","2,037,756.32","0.12","2,037,756.32","21,435.00","95.07","Germany","Xetra","EUR"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","2,002,095.34","0.12","2,002,095.34","30,887.00","64.82","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","1,993,264.56","0.12","1,993,264.56","27,171.00","73.36","United States","New York Stock Exchange Inc.","USD"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","1,922,200.50","0.11","1,922,200.50","12,010.00","160.05","United States","New York Stock Exchange Inc.","USD"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1,886,598.00","0.11","1,886,598.00","101,430.00","18.60","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","1,854,972.80","0.11","1,854,972.80","31,334.00","59.20","United States","NASDAQ","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","1,824,526.92","0.11","1,824,526.92","28,536.00","63.94","France","Nyse Euronext - Euronext Paris","EUR"
"RDW","REDWIRE","EQUITY","Industrials","Equity","1,762,879.80","0.10","1,762,879.80","216,570.00","8.14","United States","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","1,532,364.03","0.09","1,532,364.03","214,919.00","7.13","United Kingdom","London Stock Exchange","GBP"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","1,412,892.25","0.08","1,412,892.25","135,205.00","10.45","United States","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","1,395,765.84","0.08","1,395,765.84","79,667.00","17.52","United States","NASDAQ","USD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1,209,442.42","0.07","1,209,442.42","8,627.00","140.19","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,197,476.20","0.07","1,197,476.20","896,013.00","133.65","United Kingdom","-","GBP"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1,139,143.86","0.07","1,139,143.86","47,823.00","23.82","United States","New York Stock Exchange Inc.","USD"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1,113,831.39","0.07","1,113,831.39","174,569.00","6.38","Australia","Asx - All Markets","AUD"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,079,847.48","0.06","1,079,847.48","32,060.00","33.68","Italy","Borsa Italiana","EUR"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","911,197.29","0.05","911,197.29","39,407.00","23.12","Sweden","Nasdaq Omx Nordic","SEK"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","882,721.56","0.05","882,721.56","833,750.00","1.06","Australia","Asx - All Markets","AUD"
"CDRE","CADRE HOLDINGS","EQUITY","Industrials","Equity","782,545.98","0.05","782,545.98","26,563.00","29.46","United States","New York Stock Exchange Inc.","USD"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","749,288.43","0.04","749,288.43","254,442.00","2.94","Australia","Asx - All Markets","AUD"
"OHB","OHB","EQUITY","Industrials","Equity","740,795.25","0.04","740,795.25","3,243.00","228.43","Germany","Xetra","EUR"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","720,973.35","0.04","720,973.35","26,042.00","27.69","Switzerland","SIX Swiss Exchange","CHF"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","715,866.81","0.04","715,866.81","109,800.00","6.52","Japan","Tokyo Stock Exchange","JPY"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","652,811.60","0.04","652,811.60","4,399.00","148.40","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","621,743.18","0.04","621,743.18","621,743.00","100.00","United States","-","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","525,514.35","0.03","525,514.35","120,255.00","4.37","United States","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","481,492.34","0.03","481,492.34","18,823.00","25.58","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","471,304.30","0.03","471,304.30","77,263.00","6.10","United States","New York Stock Exchange Inc.","USD"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","421,632.64","0.02","421,632.64","112,736.00","3.74","United States","NASDAQ","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","317,491.90","0.02","317,491.90","131,195.00","2.42","United States","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","308,392.97","0.02","308,392.97","34,000.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Industrials","Equity","301,668.18","0.02","301,668.18","15,494.00","19.47","United States","NASDAQ","USD"
"9348","ISPACE INC","EQUITY","Industrials","Equity","270,722.90","0.02","270,722.90","112,300.00","2.41","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","263,494.10","0.02","263,494.10","235,315.00","111.97","European Union","-","EUR"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","261,363.29","0.02","261,363.29","53,708.00","4.87","Israel","Tel Aviv Stock Exchange","ILS"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","236,768.88","0.01","236,768.88","21,603.00","10.96","United States","New York Stock Exchange Inc.","USD"
"099320","SATREC INITIATIVE","EQUITY","Industrials","Equity","236,660.04","0.01","236,660.04","5,727.00","41.32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","217,048.00","0.01","217,048.00","287,306,440.00","0.08","Korea (South)","-","KRW"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","168,223.05","0.01","168,223.05","14,415.00","11.67","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","137,000.00","0.01","137,000.00","137,000.00","100.00","United States","-","USD"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","135,167.79","0.01","135,167.79","6,578.00","20.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","120,868.76","0.01","120,868.76","120,869.00","1.00","Ireland","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","109,394.21","0.01","109,394.21","1,085,770.00","10.08","Sweden","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","104,835.29","0.01","104,835.29","147,126.00","71.26","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","92,027.03","0.01","92,027.03","75,789.00","121.43","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86,392.21","0.01","86,392.21","110,439.00","78.23","Singapore","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","86,116.29","0.01","86,116.29","805,480.00","10.69","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","61,260.34","0.00","61,260.34","190,716.00","32.12","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45,741.15","0.00","45,741.15","65,237.00","70.11","Australia","-","AUD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37,961.89","0.00","37,961.89","5,968,179.00","0.64","Japan","-","JPY"
"MRLN","MERLIN INC CMN STK","EQUITY","Industrials","Equity","27,609.97","0.00","27,609.97","33,249.00","0.83","United States","NASDAQ","USD"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","937,734.64","15.00","1,250.31","European Union","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,181,740.00","7.00","1,688.20","-","Chicago Mercantile Exchange","USD"