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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.8 instruments
Most Consistent Holdings
Top 5
BA99.49%
HON99.49%
TXN99.49%
RTX99.43%
TRMB99.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GE (GE) | 3.06% | 2.63% | 97.65% | - |
| Raytheon (RTX) | 2.92% | 2.57% | 99.43% | - |
 L3Harris (LHX) | 2.91% | 2.88% | 99.36% | - |
 Axon (AXON) | 2.89% | 1.79% | 98.98% | - |
 Parker-Hannifin (PH) | 2.88% | 2.59% | 98.98% | - |
 Caterpillar (CAT) | 2.83% | 4.03% | 99.11% | - |
| Texas Instruments (TXN) | 2.68% | 4.54% | 99.49% | - |
 Textron (TXT) | 2.65% | 2.7% | 99.05% | - |
 Sony (SONY) | 2.64% | 2.21% | 99.05% | - |
| Honeywell (HON) | 2.58% | 2.98% | 99.49% | - |
| Trimble (TRMB) | 2.56% | 1.83% | 99.43% | - |
| Boeing (BA) | 2.54% | 1.42% | 99.49% | - |
 Howmet Aerospace (HWM) | 2.49% | 3.37% | 76.94% | - |
 Amazon (AMZN) | 2.47% | 0% | 89.9% | 12/18/2025 |
 EHang (EH) | 2.47% | 1.95% | 99.43% | - |
 Northrop Grumman (NOC) | 2.42% | 2.57% | 77.32% | - |
 Lockheed Martin (LMT) | 2.38% | 2.94% | 77.38% | - |
 FedEx (FDX) | 2.37% | 0% | 89.9% | 12/18/2025 |
 AeroVironment (AVAV) | 2.35% | 1.93% | 77.26% | - |
 JD.com (JD.US) | 2.21% | 0% | 89.83% | 12/18/2025 |
 Eaton (ETN) | 2.18% | 3.21% | 77% | - |
 Teledyne (TDY) | 2.09% | 2.76% | 77% | - |
 Leonardo (LDO.MI) | 1.99% | 2.84% | 54.7% | - |
 Rolls-Royce (RR.L) | 1.87% | 0% | 55.02% | 5/24/2026 |
 NVIDIA (NVDA) | 1.79% | 0% | 44.6% | 1/2/2024 |
 Mercury (MRCY) | 1.65% | 3.61% | 54.76% | - |
 Safran (SAF.PA) | 1.63% | 2.49% | 55.21% | - |
 UPS (UPS) | 1.56% | 0% | 67.79% | 12/18/2025 |
 Transdigm (TDG) | 1.54% | 2.51% | 54.26% | - |
 Airbus (AIR.PA) | 1.5% | 2.26% | 55.27% | - |
 Kratos (KTOS) | 1.48% | 2.05% | 55.15% | - |
 General Dynamics (GD) | 1.48% | 2.63% | 54.76% | - |
 Hexcel (HXL) | 1.4% | 2.48% | 54.83% | - |
 Microsoft (MSFT) | 1.38% | 0% | 44.6% | 1/2/2024 |
 Alphabet (GOOG) | 1.35% | 0% | 44.6% | 1/2/2024 |
 Uber (UBER) | 1.33% | 0% | 44.6% | 1/2/2024 |
 MTU Aero Engines (MTX.DE) | 1.33% | 0% | 45.3% | 12/18/2025 |
 Walmart (WMT) | 1.32% | 0% | 44.6% | 1/2/2024 |
 Bentley Systems (BSY) | 1.31% | 0% | 44.22% | 1/2/2024 |
 IBM (IBM) | 1.29% | 0% | 44.6% | 1/2/2024 |
 Intel (INTC) | 1.17% | 0% | 44.6% | 1/2/2024 |
 Verizon (VZ) | 1.13% | 0% | 44.22% | 1/2/2024 |
 KBR (KBR) | 1.11% | 0% | 45.17% | 12/18/2025 |
 Ouster (OUST) | 1.03% | 4.56% | 31.64% | - |
 Spirit AeroSystems (SPR) | 1.01% | 0% | 44.6% | 1/2/2024 |
 Saab (SAABB.ST) | 1% | 2.73% | 32.66% | - |
 Joby Aviation (JOBY) | 0.92% | 2.08% | 31.7% | - |
 Ambarella (AMBA) | 0.86% | 0% | 44.6% | 1/2/2024 |
 Jabil (JBL) | 0.76% | 0% | 22.11% | 1/2/2024 |
 Olin (OLN) | 0.74% | 0% | 22.11% | 1/12/2023 |
 Alphabet (GOOGL) | 0.73% | 0% | 22.11% | 1/2/2024 |
 Curtiss-Wright (CW) | 0.66% | 0% | 22.17% | 12/18/2025 |
 STMicroelectronics (STM.US) | 0.65% | 0% | 22.11% | 1/2/2024 |
 Dassault Aviation (AM.PA) | 0.65% | 0% | 23.13% | 1/2/2025 |
 Workhorse (WKHS) | 0.54% | 0% | 22.11% | 1/12/2023 |
 GoPro (GPRO) | 0.47% | 0% | 22.49% | 1/12/2023 |
 Red Cat Holdings Inc (RCAT) | 0.41% | 3.31% | 9.53% | - |
 Astronics (ATRO) | 0.33% | 4.02% | 9.53% | - |
 BWX Technologies (BWXT) | 0.29% | 3.06% | 9.53% | - |
 Rheinmetall (RHM.DE) | 0.25% | 2.09% | 9.53% | - |
 Indra (IDR.MC) | 0.01% | 0% | 0.38% | 1/6/2022 |
 Amphenol (APH) | 0.01% | 0% | 0.38% | 1/6/2022 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 0.38% | 1/6/2022 |
 Parrot (PARRO.PA) | 0.01% | 0% | 0.38% | 1/6/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.38% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Red Cat Holdings Inc (RCAT) | 3.71% | 2.98% |
| Saab (SAABB.ST) | 3.71% | 2.97% |
| Kratos (KTOS) | 3.71% | 2.96% |
| Transdigm (TDG) | 3.73% | 2.94% |
| L3Harris (LHX) | 2.8% | 2.9% |
| Astronics (ATRO) | 3.71% | 2.88% |
| Boeing (BA) | 3.53% | 2.88% |
| Howmet Aerospace (HWM) | 0.76% | 2.87% |
| Mercury (MRCY) | 3.69% | 2.86% |
| AeroVironment (AVAV) | 1.43% | 2.86% |
| GE (GE) | 1.75% | 2.86% |
| Leonardo (LDO.MI) | 1.13% | 2.85% |
| Lockheed Martin (LMT) | 3.66% | 2.85% |
| Ouster (OUST) | 2.26% | 2.84% |
| Rolls-Royce (RR.L) | 0.93% | 2.84% |
| Airbus (AIR.PA) | 2.63% | 2.84% |
| Raytheon (RTX) | 1.85% | 2.84% |
| Teledyne (TDY) | 3.11% | 2.82% |
| Northrop Grumman (NOC) | 3.12% | 2.82% |
| EHang (EH) | 4.04% | 2.81% |
| Axon (AXON) | 1.68% | 2.81% |
| Rheinmetall (RHM.DE) | 3.71% | 2.81% |
| Parker-Hannifin (PH) | 1.37% | 2.81% |
| Caterpillar (CAT) | 1.43% | 2.8% |
| Hexcel (HXL) | 3.53% | 2.79% |
| BWX Technologies (BWXT) | 3.71% | 2.78% |
| Eaton (ETN) | 2.47% | 2.78% |
| Safran (SAF.PA) | 1.93% | 2.77% |
| General Dynamics (GD) | 2.86% | 2.76% |
| Textron (TXT) | 3.29% | 2.74% |
| Sony (SONY) | 4.1% | 2.73% |
| Texas Instruments (TXN) | 3.8% | 2.72% |
| Honeywell (HON) | 3.89% | 2.72% |
| Trimble (TRMB) | 3.33% | 2.71% |
| Joby Aviation (JOBY) | 2.21% | 2.68% |
Cash & Instruments Over Time
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