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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 27 positions. The ten largest identified positions carry 55.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Ouster Inc OUST | Industrials | United States | 8.37% | $286.96K |
| 2 | Northrop Grumman Corp NOC | Industrials | United States | 8.02% | $275.02K |
| 3 | Teledyne Technologies Inc TDY | Industrials | United States | 6.82% | $234.08K |
| 4 | Hexcel Corp HXL | Basic Materials | United States | 5.43% | $186.41K |
| 5 | RTX Corp RTX | Industrials | United States | 5.23% | $179.29K |
| 6 | Unusual Machines Inc /US UMAC | Technology | United States | 5.21% | $178.82K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Joby Aviation Inc JOBY |
| Industrials |
| United States |
| 5.08% |
| $174.36K |
| 8 | AeroVironment Inc AVAV | Industrials | United States | 4.03% | $138.16K |
| 9 | Kratos Defense & Security Solu KTOS | Industrials | United States | 3.92% | $134.62K |
| 10 | Beta Technologies Inc BETA | Industrials | United States | 3.78% | $129.79K |
| 11 | Archer Aviation Inc ACHR | Industrials | United States | 3.73% | $127.96K |
| 12 | First American Government Obli | — | United States | 3.67% | $125.87K |
| 13 | Ondas Inc ONDS | Technology | United States | 3.66% | $125.70K |
| 14 | Red Cat Holdings Inc RCAT | Technology | Puerto Rico | 3.53% | $121.34K |
| 15 | Boeing Co/The BA | Industrials | United States | 3.41% | $116.89K |
| 16 | Swarmer Inc SWMR | Technology | United States | 3.35% | $114.85K |
| 17 | Bristow Group Inc VTOL | Industrials | United States | 3.25% | $111.56K |
| 18 | Lockheed Martin Corp LMT | Industrials | United States | 3.21% | $110.04K |
| 19 | Eve Holding Inc EVEX | Industrials | United States | 2.80% | $96.09K |
| 20 | AIRO Group Holdings Inc AIRO | Industrials | United States | 2.77% | $95.17K |
| 21 | Draganfly Inc DPRO | Industrials | Canada | 2.76% | $94.82K |
| 22 | Amprius Technologies Inc AMPX | Technology | United States | 2.75% | $94.30K |
| 23 | EHang Holdings Ltd EH | Industrials | China | 2.28% | $78.34K |
| 24 | L3Harris Technologies Inc LHX | Industrials | United States | 1.60% | $54.92K |
| 25 | Axon Enterprise Inc AXON | Industrials | United States | 0.88% | $30.27K |