Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","129,187,047.45","7.59","129,187,047.45","6,958,723.00","18.56","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","127,829,181.54","7.51","127,829,181.54","421,017.00","303.62","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","EQUITY","Industrials","Equity","124,577,686.00","7.32","124,577,686.00","691,100.00","180.26","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","124,373,119.20","7.30","124,373,119.20","660,435.00","188.32","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","108,366,328.57","6.36","108,366,328.57","516,472.00","209.82","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","78,167,867.60","4.59","78,167,867.60","156,580.00","499.22","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","78,112,041.18","4.59","78,112,041.18","218,473.00","357.53","France","Nyse Euronext - Euronext Paris","EUR"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","73,290,764.25","4.30","73,290,764.25","329,027.00","222.75","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","71,959,202.04","4.23","71,959,202.04","220,308.00","326.63","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","62,906,369.00","3.69","62,906,369.00","2,606,125.00","24.14","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","54,851,761.38","3.22","54,851,761.38","115,853.00","473.46","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","52,572,039.18","3.09","52,572,039.18","47,958.00","1,096.21","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","42,074,941.98","2.47","42,074,941.98","40,582.00","1,036.78","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","41,976,539.17","2.46","41,976,539.17","274,231.00","153.07","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","37,743,627.39","2.22","37,743,627.39","161,553.00","233.63","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","34,346,834.40","2.02","34,346,834.40","477,570.00","71.92","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","28,613,662.00","1.68","28,613,662.00","70,477.00","406.00","United States","NASDAQ","USD"
"ATI","ATI","EQUITY","Industrials","Equity","22,350,149.84","1.31","22,350,149.84","118,136.00","189.19","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","21,139,232.23","1.24","21,139,232.23","29,148.00","725.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HO","THALES SA","EQUITY","Industrials","Equity","18,611,400.07","1.09","18,611,400.07","76,831.00","242.24","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18,381,215.05","1.08","18,381,215.05","46,769.00","393.02","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18,080,740.75","1.06","18,080,740.75","351,096.00","51.50","Italy","Borsa Italiana","EUR"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","16,818,354.15","0.99","16,818,354.15","42,995.00","391.17","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","16,610,679.00","0.98","16,610,679.00","51,228.00","324.25","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","16,383,517.03","0.96","16,383,517.03","277,274.00","59.09","Sweden","Nasdaq Omx Nordic","SEK"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","16,312,582.20","0.96","16,312,582.20","32,042.00","509.10","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","16,104,869.97","0.95","16,104,869.97","23,984.00","671.48","Israel","Tel Aviv Stock Exchange","ILS"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","15,885,728.32","0.93","15,885,728.32","75,550.00","210.27","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","15,535,918.29","0.91","15,535,918.29","88,863.00","174.83","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","14,439,615.08","0.85","14,439,615.08","65,252.00","221.29","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","11,785,729.33","0.69","11,785,729.33","381,559.00","30.89","Norway","Oslo Bors Asa","NOK"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","11,441,136.20","0.67","11,441,136.20","1,327,400.00","8.62","Singapore","Singapore Exchange","SGD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","11,250,589.98","0.66","11,250,589.98","79,487.00","141.54","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","10,897,171.45","0.64","10,897,171.45","149,215.00","73.03","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","10,488,358.80","0.62","10,488,358.80","35,460.00","295.78","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","8,911,264.62","0.52","8,911,264.62","34,186.00","260.67","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","8,892,983.64","0.52","8,892,983.64","24,676.00","360.39","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","6,830,348.40","0.40","6,830,348.40","162,860.00","41.94","United States","NASDAQ","USD"
"CAE","CAE","EQUITY","Industrials","Equity","6,459,937.80","0.38","6,459,937.80","278,838.00","23.17","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","5,980,945.80","0.35","5,980,945.80","1,005,446.00","5.95","United Kingdom","London Stock Exchange","GBP"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","5,739,606.04","0.34","5,739,606.04","11,673.00","491.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","5,624,747.17","0.33","5,624,747.17","61,893.00","90.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HXL","HEXCEL","EQUITY","Industrials","Equity","5,504,595.10","0.32","5,504,595.10","65,609.00","83.90","United States","New York Stock Exchange Inc.","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,035,503.49","0.30","5,035,503.49","427,530.00","11.78","United Kingdom","London Stock Exchange","GBP"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","4,553,635.98","0.27","4,553,635.98","32,793.00","138.86","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","4,413,459.28","0.26","4,413,459.28","14,162.00","311.64","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4,382,725.07","0.26","4,382,725.07","52,106.00","84.11","Germany","Xetra","EUR"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","4,081,195.28","0.24","4,081,195.28","140,665.00","29.01","Canada","Toronto Stock Exchange","CAD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","4,074,394.32","0.24","4,074,394.32","24,348.00","167.34","United States","NASDAQ","USD"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","3,882,289.50","0.23","3,882,289.50","191,718.00","20.25","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3,868,911.75","0.23","3,868,911.75","48,513.00","79.75","United States","NASDAQ","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","3,710,498.79","0.22","3,710,498.79","64,085.00","57.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AIR","AAR","EQUITY","Industrials","Equity","3,435,495.32","0.20","3,435,495.32","34,486.00","99.62","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3,390,465.29","0.20","3,390,465.29","108,011.00","31.39","United States","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","2,651,794.12","0.16","2,651,794.12","567,836.00","4.67","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","2,402,734.34","0.14","2,402,734.34","67,153.00","35.78","United States","NASDAQ","USD"
"RDW","REDWIRE","EQUITY","Industrials","Equity","2,217,676.80","0.13","2,217,676.80","216,570.00","10.24","United States","New York Stock Exchange Inc.","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2,199,941.50","0.13","2,199,941.50","367,379.00","5.99","United Kingdom","London Stock Exchange","GBP"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","2,054,971.80","0.12","2,054,971.80","101,430.00","20.26","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","2,025,116.42","0.12","2,025,116.42","31,334.00","64.63","United States","NASDAQ","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","2,000,989.45","0.12","2,000,989.45","42,529.00","47.05","United States","NASDAQ","USD"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","1,989,936.90","0.12","1,989,936.90","12,010.00","165.69","United States","New York Stock Exchange Inc.","USD"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","1,948,304.05","0.11","1,948,304.05","135,205.00","14.41","United States","NASDAQ","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","1,888,746.87","0.11","1,888,746.87","7,865.00","240.15","Israel","Tel Aviv Stock Exchange","ILS"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","1,884,107.00","0.11","1,884,107.00","30,887.00","61.00","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","1,849,529.97","0.11","1,849,529.97","27,171.00","68.07","United States","New York Stock Exchange Inc.","USD"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","1,792,377.12","0.11","1,792,377.12","21,435.00","83.62","Germany","Xetra","EUR"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","1,788,819.11","0.11","1,788,819.11","28,536.00","62.69","France","Nyse Euronext - Euronext Paris","EUR"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","1,713,637.17","0.10","1,713,637.17","79,667.00","21.51","United States","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","1,420,507.13","0.08","1,420,507.13","214,919.00","6.61","United Kingdom","London Stock Exchange","GBP"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1,400,183.04","0.08","1,400,183.04","174,569.00","8.02","Australia","Asx - All Markets","AUD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1,375,389.48","0.08","1,375,389.48","47,823.00","28.76","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,207,007.76","0.07","1,207,007.76","913,086.00","132.19","United Kingdom","-","GBP"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1,206,167.27","0.07","1,206,167.27","8,627.00","139.81","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,067,590.94","0.06","1,067,590.94","953,717.00","111.94","European Union","-","EUR"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,031,778.97","0.06","1,031,778.97","32,060.00","32.18","Italy","Borsa Italiana","EUR"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","981,042.36","0.06","981,042.36","833,750.00","1.18","Australia","Asx - All Markets","AUD"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","857,341.08","0.05","857,341.08","39,407.00","21.76","Sweden","Nasdaq Omx Nordic","SEK"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","841,009.46","0.05","841,009.46","109,800.00","7.66","Japan","Tokyo Stock Exchange","JPY"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","739,568.25","0.04","739,568.25","120,255.00","6.15","United States","NASDAQ","USD"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","730,339.54","0.04","730,339.54","26,042.00","28.04","Switzerland","SIX Swiss Exchange","CHF"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","726,336.49","0.04","726,336.49","254,442.00","2.85","Australia","Asx - All Markets","AUD"
"CDRE","CADRE HOLDINGS INC","EQUITY","Industrials","Equity","663,278.11","0.04","663,278.11","26,563.00","24.97","United States","New York Stock Exchange Inc.","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","649,644.32","0.04","649,644.32","4,399.00","147.68","United States","New York Stock Exchange Inc.","USD"
"OHB","OHB","EQUITY","Industrials","Equity","590,272.83","0.03","590,272.83","3,243.00","182.01","Germany","Xetra","EUR"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","583,972.48","0.03","583,972.48","112,736.00","5.18","United States","NASDAQ","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","570,200.94","0.03","570,200.94","77,263.00","7.38","United States","New York Stock Exchange Inc.","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","550,760.98","0.03","550,760.98","18,823.00","29.26","United States","New York Stock Exchange Inc.","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","394,896.95","0.02","394,896.95","131,195.00","3.01","United States","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","345,365.42","0.02","345,365.42","34,000.00","10.16","Japan","Tokyo Stock Exchange","JPY"
"099320","SATREC INITIATIVE","EQUITY","Industrials","Equity","321,335.87","0.02","321,335.87","5,727.00","56.11","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","318,624.32","0.02","318,624.32","427,036,240.00","0.07","Korea (South)","-","KRW"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","307,410.69","0.02","307,410.69","21,603.00","14.23","United States","New York Stock Exchange Inc.","USD"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Industrials","Equity","302,907.70","0.02","302,907.70","15,494.00","19.55","United States","NASDAQ","USD"
"9348","ISPACE INC","EQUITY","Industrials","Equity","281,273.84","0.02","281,273.84","112,300.00","2.50","Japan","Tokyo Stock Exchange","JPY"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","235,648.81","0.01","235,648.81","53,708.00","4.39","Israel","Tel Aviv Stock Exchange","ILS"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","202,963.20","0.01","202,963.20","14,415.00","14.08","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","154,092.75","0.01","154,092.75","1,543,331.00","9.98","Sweden","-","SEK"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","149,940.61","0.01","149,940.61","6,578.00","22.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","140,000.00","0.01","140,000.00","140,000.00","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"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","116,137.75","0.01","116,137.75","148,621.00","78.14","Singapore","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","115,579.30","0.01","115,579.30","1,106,088.00","10.45","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","109,331.63","0.01","109,331.63","335,900.00","32.55","Israel","-","ILS"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","103,257.07","0.01","103,257.07","147,126.00","70.18","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","92,893.66","0.01","92,893.66","77,343.00","120.11","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","53,828.49","0.00","53,828.49","77,312.00","69.62","Australia","-","AUD"
"MRLN","MERLIN INC CMN STK","EQUITY","Industrials","Equity","46,881.09","0.00","46,881.09","33,249.00","1.41","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","41,902.40","0.00","41,902.40","6,624,979.00","0.63","Japan","-","JPY"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","4,401.57","0.00","4,401.57","-700,552.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","2,460.47","0.00","2,460.47","-420,449.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","412.99","0.00","412.99","-145,184.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","145.01","0.00","145.01","-457,561.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1.19","0.00","1.19","-656,800.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","3.45","0.00","3.45","-1,554.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","16.51","0.00","16.51","-300,608.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","18.52","0.00","18.52","-12,075.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","51.78","0.00","51.78","-38,182.00","1.00","United States","-","USD"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","957,422.82","15.00","1,276.56","European Union","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,192,450.00","7.00","1,703.50","-","Chicago Mercantile Exchange","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-229.68","0.00","-229.68","-139,729,800.00","1.00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-790,540.61","-0.05","-790,540.61","-790,541.00","100.00","United States","-","USD"