Fund Holdings as of,"08-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","128,671,215.54","7.57","128,671,215.54","421,017.00","305.62","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","EQUITY","Industrials","Equity","127,383,552.00","7.49","127,383,552.00","691,100.00","184.32","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","125,818,064.52","7.40","125,818,064.52","6,958,723.00","18.08","United Kingdom","London Stock Exchange","GBP"
"BA","BOEING","EQUITY","Industrials","Equity","123,996,671.25","7.30","123,996,671.25","660,435.00","187.75","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","108,397,663.96","6.38","108,397,663.96","516,472.00","209.88","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","79,525,416.20","4.68","79,525,416.20","156,580.00","507.89","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","76,103,898.53","4.48","76,103,898.53","218,473.00","348.34","France","Nyse Euronext - Euronext Paris","EUR"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","73,228,249.12","4.31","73,228,249.12","329,027.00","222.56","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","72,679,609.20","4.28","72,679,609.20","220,308.00","329.90","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","63,303,993.96","3.72","63,303,993.96","2,606,125.00","24.29","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","56,128,461.44","3.30","56,128,461.44","115,853.00","484.48","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","52,240,649.40","3.07","52,240,649.40","47,958.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","42,523,277.31","2.50","42,523,277.31","40,582.00","1,047.84","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","42,234,316.31","2.48","42,234,316.31","274,231.00","154.01","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","38,275,136.76","2.25","38,275,136.76","161,553.00","236.92","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","32,665,788.00","1.92","32,665,788.00","477,570.00","68.40","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","29,410,756.87","1.73","29,410,756.87","70,477.00","417.31","United States","NASDAQ","USD"
"ATI","ATI","EQUITY","Industrials","Equity","22,224,925.68","1.31","22,224,925.68","118,136.00","188.13","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","19,408,039.46","1.14","19,408,039.46","29,148.00","665.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HO","THALES SA","EQUITY","Industrials","Equity","18,574,398.26","1.09","18,574,398.26","76,831.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18,022,684.57","1.06","18,022,684.57","351,096.00","51.33","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18,016,305.54","1.06","18,016,305.54","46,769.00","385.22","Germany","Xetra","EUR"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","16,643,364.50","0.98","16,643,364.50","42,995.00","387.10","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","16,569,696.60","0.97","16,569,696.60","51,228.00","323.45","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","16,254,586.18","0.96","16,254,586.18","32,042.00","507.29","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","16,252,738.75","0.96","16,252,738.75","277,274.00","58.62","Sweden","Nasdaq Omx Nordic","SEK"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","16,103,632.33","0.95","16,103,632.33","23,984.00","671.43","Israel","Tel Aviv Stock Exchange","ILS"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","15,622,923.36","0.92","15,622,923.36","75,550.00","206.79","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","15,200,904.78","0.89","15,200,904.78","88,863.00","171.06","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","14,425,259.64","0.85","14,425,259.64","65,252.00","221.07","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","11,630,949.98","0.68","11,630,949.98","381,559.00","30.48","Norway","Oslo Bors Asa","NOK"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","11,304,641.14","0.67","11,304,641.14","79,487.00","142.22","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","10,925,522.30","0.64","10,925,522.30","149,215.00","73.22","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","10,890,690.09","0.64","10,890,690.09","1,327,400.00","8.20","Singapore","Singapore Exchange","SGD"
"HEI","HEICO","EQUITY","Industrials","Equity","10,492,968.60","0.62","10,492,968.60","35,460.00","295.91","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","9,059,973.72","0.53","9,059,973.72","34,186.00","265.02","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","8,955,413.92","0.53","8,955,413.92","24,676.00","362.92","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","6,828,719.80","0.40","6,828,719.80","162,860.00","41.93","United States","NASDAQ","USD"
"CAE","CAE","EQUITY","Industrials","Equity","6,453,340.37","0.38","6,453,340.37","278,838.00","23.14","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","5,828,746.36","0.34","5,828,746.36","1,005,446.00","5.80","United Kingdom","London Stock Exchange","GBP"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","5,615,073.20","0.33","5,615,073.20","61,893.00","90.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HXL","HEXCEL","EQUITY","Industrials","Equity","5,585,294.17","0.33","5,585,294.17","65,609.00","85.13","United States","New York Stock Exchange Inc.","USD"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","5,373,514.18","0.32","5,373,514.18","11,673.00","460.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,115,264.73","0.30","5,115,264.73","427,530.00","11.96","United Kingdom","London Stock Exchange","GBP"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","4,512,316.80","0.27","4,512,316.80","32,793.00","137.60","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","4,428,502.72","0.26","4,428,502.72","14,162.00","312.70","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4,361,342.23","0.26","4,361,342.23","52,106.00","83.70","Germany","Xetra","EUR"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","4,138,429.56","0.24","4,138,429.56","24,348.00","169.97","United States","NASDAQ","USD"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","3,897,626.94","0.23","3,897,626.94","191,718.00","20.33","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","3,836,812.49","0.23","3,836,812.49","140,665.00","27.28","Canada","Toronto Stock Exchange","CAD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3,809,240.76","0.22","3,809,240.76","48,513.00","78.52","United States","NASDAQ","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","3,668,431.04","0.22","3,668,431.04","64,085.00","57.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AIR","AAR","EQUITY","Industrials","Equity","3,503,087.88","0.21","3,503,087.88","34,486.00","101.58","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3,422,868.59","0.20","3,422,868.59","108,011.00","31.69","United States","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","2,680,185.92","0.16","2,680,185.92","567,836.00","4.72","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","2,408,778.11","0.14","2,408,778.11","67,153.00","35.87","United States","NASDAQ","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2,206,048.81","0.13","2,206,048.81","367,379.00","6.00","United Kingdom","London Stock Exchange","GBP"
"RDW","REDWIRE","EQUITY","Industrials","Equity","2,113,723.20","0.12","2,113,723.20","216,570.00","9.76","United States","New York Stock Exchange Inc.","USD"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","2,079,315.00","0.12","2,079,315.00","101,430.00","20.50","United States","New York Stock Exchange Inc.","USD"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","2,021,283.00","0.12","2,021,283.00","12,010.00","168.30","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","2,019,476.30","0.12","2,019,476.30","31,334.00","64.45","United States","NASDAQ","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","1,989,081.33","0.12","1,989,081.33","42,529.00","46.77","United States","NASDAQ","USD"
"VVX","V2X","EQUITY","Industrials","Equity","1,928,325.87","0.11","1,928,325.87","27,171.00","70.97","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","1,903,256.94","0.11","1,903,256.94","30,887.00","61.62","United States","New York Stock Exchange Inc.","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","1,880,247.42","0.11","1,880,247.42","7,865.00","239.07","Israel","Tel Aviv Stock Exchange","ILS"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","1,852,308.50","0.11","1,852,308.50","135,205.00","13.70","United States","NASDAQ","USD"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","1,797,021.23","0.11","1,797,021.23","21,435.00","83.84","Germany","Xetra","EUR"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","1,757,474.03","0.10","1,757,474.03","28,536.00","61.59","France","Nyse Euronext - Euronext Paris","EUR"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","1,646,716.89","0.10","1,646,716.89","79,667.00","20.67","United States","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","1,418,470.45","0.08","1,418,470.45","214,919.00","6.60","United Kingdom","London Stock Exchange","GBP"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1,347,652.14","0.08","1,347,652.14","47,823.00","28.18","United States","New York Stock Exchange Inc.","USD"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1,285,931.99","0.08","1,285,931.99","174,569.00","7.37","Australia","Asx - All Markets","AUD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1,204,775.04","0.07","1,204,775.04","8,627.00","139.65","France","Nyse Euronext - Euronext Paris","EUR"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,042,052.59","0.06","1,042,052.59","32,060.00","32.50","Italy","Borsa Italiana","EUR"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","940,407.47","0.06","940,407.47","833,750.00","1.13","Australia","Asx - All Markets","AUD"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","856,390.79","0.05","856,390.79","39,407.00","21.73","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","819,674.88","0.05","819,674.88","819,675.00","100.00","United States","-","USD"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","776,577.44","0.05","776,577.44","109,800.00","7.07","Japan","Tokyo Stock Exchange","JPY"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","710,707.05","0.04","710,707.05","120,255.00","5.91","United States","NASDAQ","USD"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","701,978.63","0.04","701,978.63","26,042.00","26.96","Switzerland","SIX Swiss Exchange","CHF"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","690,905.45","0.04","690,905.45","254,442.00","2.72","Australia","Asx - All Markets","AUD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","668,691.99","0.04","668,691.99","4,399.00","152.01","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","668,062.54","0.04","668,062.54","505,094.00","132.26","United Kingdom","-","GBP"
"CDRE","CADRE HOLDINGS INC","EQUITY","Industrials","Equity","659,559.29","0.04","659,559.29","26,563.00","24.83","United States","New York Stock Exchange Inc.","USD"
"OHB","OHB","EQUITY","Industrials","Equity","575,018.15","0.03","575,018.15","3,243.00","177.31","Germany","Xetra","EUR"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","572,698.88","0.03","572,698.88","112,736.00","5.08","United States","NASDAQ","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","558,611.49","0.03","558,611.49","77,263.00","7.23","United States","New York Stock Exchange Inc.","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","558,290.18","0.03","558,290.18","18,823.00","29.66","United States","New York Stock Exchange Inc.","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","385,713.30","0.02","385,713.30","131,195.00","2.94","United States","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","321,486.58","0.02","321,486.58","34,000.00","9.46","Japan","Tokyo Stock Exchange","JPY"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","306,978.63","0.02","306,978.63","21,603.00","14.21","United States","New York Stock Exchange Inc.","USD"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Industrials","Equity","297,484.80","0.02","297,484.80","15,494.00","19.20","United States","NASDAQ","USD"
"099320","SATREC INITIATIVE","EQUITY","Industrials","Equity","293,593.54","0.02","293,593.54","5,727.00","51.26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","276,350.18","0.02","276,350.18","246,565.00","112.08","European Union","-","EUR"
"9348","ISPACE INC","EQUITY","Industrials","Equity","267,592.20","0.02","267,592.20","112,300.00","2.38","Japan","Tokyo Stock Exchange","JPY"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","234,915.52","0.01","234,915.52","53,708.00","4.37","Israel","Tel Aviv Stock Exchange","ILS"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","214,704.21","0.01","214,704.21","287,306,440.00","0.07","Korea (South)","-","KRW"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","201,810.00","0.01","201,810.00","14,415.00","14.00","United States","New York Stock Exchange Inc.","USD"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","141,081.79","0.01","141,081.79","6,578.00","21.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","138,000.00","0.01","138,000.00","138,000.00","100.00","United States","-","USD"
"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","108,736.88","0.01","108,736.88","1,085,770.00","10.01","Sweden","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","103,402.21","0.01","103,402.21","147,126.00","70.28","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","90,999.41","0.01","90,999.41","75,789.00","120.07","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86,213.49","0.01","86,213.49","110,439.00","78.06","Singapore","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","84,230.57","0.00","84,230.57","805,480.00","10.46","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","62,252.15","0.00","62,252.15","190,716.00","32.64","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45,421.49","0.00","45,421.49","65,237.00","69.62","Australia","-","AUD"
"MRLN","MERLIN INC CMN STK","EQUITY","Industrials","Equity","45,218.64","0.00","45,218.64","33,249.00","1.36","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37,721.95","0.00","37,721.95","5,968,179.00","0.63","Japan","-","JPY"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","951,222.96","15.00","1,268.30","European Union","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,195,880.00","7.00","1,708.40","-","Chicago Mercantile Exchange","USD"