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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
BA99.14%
TXN99.14%
TRMB99.08%
EH99.08%
RTX99.02%
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) | 3.04% | 2.99% | 97.18% | - |
| Raytheon (RTX) | 2.9% | 2.84% | 99.02% | - |
 L3Harris (LHX) | 2.89% | 2.64% | 99.02% | - |
 Caterpillar (CAT) | 2.87% | 4.11% | 98.78% | - |
 Parker-Hannifin (PH) | 2.86% | 2.9% | 98.47% | - |
 Axon (AXON) | 2.86% | 2.29% | 98.65% | - |
| Texas Instruments (TXN) | 2.72% | 4.24% | 99.14% | - |
 Textron (TXT) | 2.63% | 2.73% | 98.71% | - |
 Sony (SONY) | 2.6% | 2.11% | 98.59% | - |
 Honeywell (HON) | 2.56% | 1.97% | 98.96% | - |
| Boeing (BA) | 2.53% | 2.6% | 99.14% | - |
| Trimble (TRMB) | 2.52% | 1.63% | 99.08% | - |
 Howmet Aerospace (HWM) | 2.51% | 3.73% | 77.4% | - |
| EHang (EH) | 2.42% | 1.06% | 99.08% | - |
 Northrop Grumman (NOC) | 2.41% | 2.44% | 77.77% | - |
 Amazon (AMZN) | 2.38% | 0% | 86.65% | 12/18/2025 |
 Lockheed Martin (LMT) | 2.38% | 2.87% | 77.83% | - |
 AeroVironment (AVAV) | 2.32% | 1.69% | 77.65% | - |
 FedEx (FDX) | 2.28% | 0% | 86.65% | 12/18/2025 |
 Eaton (ETN) | 2.2% | 3.37% | 77.46% | - |
 JD.com (JD.US) | 2.13% | 0% | 86.59% | 12/18/2025 |
 Teledyne (TDY) | 2.11% | 3.33% | 77.46% | - |
 Leonardo (LDO.MI) | 2.01% | 2.78% | 55.97% | - |
 Rolls-Royce (RR.L) | 1.89% | 3.26% | 55.91% | - |
 NVIDIA (NVDA) | 1.73% | 0% | 42.99% | 1/2/2024 |
 Mercury (MRCY) | 1.72% | 3.66% | 56.03% | - |
 Safran (SAF.PA) | 1.66% | 2.85% | 56.46% | - |
 Transdigm (TDG) | 1.57% | 2.49% | 55.54% | - |
 Airbus (AIR.PA) | 1.52% | 2.8% | 56.52% | - |
 General Dynamics (GD) | 1.51% | 2.84% | 56.03% | - |
 UPS (UPS) | 1.5% | 0% | 65.34% | 12/18/2025 |
 Kratos (KTOS) | 1.49% | 1.77% | 56.22% | - |
 Hexcel (HXL) | 1.45% | 3.81% | 56.09% | - |
 Microsoft (MSFT) | 1.33% | 0% | 42.99% | 1/2/2024 |
 Alphabet (GOOG) | 1.31% | 0% | 42.99% | 1/2/2024 |
 Uber (UBER) | 1.28% | 0% | 42.99% | 1/2/2024 |
 MTU Aero Engines (MTX.DE) | 1.28% | 0% | 43.66% | 12/18/2025 |
 Walmart (WMT) | 1.27% | 0% | 42.99% | 1/2/2024 |
 Bentley Systems (BSY) | 1.26% | 0% | 42.62% | 1/2/2024 |
 IBM (IBM) | 1.24% | 0% | 42.99% | 1/2/2024 |
 Ouster (OUST) | 1.16% | 4.84% | 33.62% | - |
 Intel (INTC) | 1.13% | 0% | 42.99% | 1/2/2024 |
 Verizon (VZ) | 1.09% | 0% | 42.62% | 1/2/2024 |
 KBR (KBR) | 1.07% | 0% | 43.54% | 12/18/2025 |
 Saab (SAABB.ST) | 1.05% | 3.05% | 34.6% | - |
 Spirit AeroSystems (SPR) | 0.97% | 0% | 42.99% | 1/2/2024 |
 Joby Aviation (JOBY) | 0.94% | 1.47% | 33.68% | - |
 Ambarella (AMBA) | 0.83% | 0% | 42.99% | 1/2/2024 |
 Jabil (JBL) | 0.73% | 0% | 21.31% | 1/2/2024 |
 Olin (OLN) | 0.71% | 0% | 21.31% | 1/12/2023 |
 Alphabet (GOOGL) | 0.71% | 0% | 21.31% | 1/2/2024 |
 Curtiss-Wright (CW) | 0.64% | 0% | 21.37% | 12/18/2025 |
 STMicroelectronics (STM.US) | 0.63% | 0% | 21.31% | 1/2/2024 |
 Dassault Aviation (AM.PA) | 0.62% | 0% | 22.29% | 1/2/2025 |
 Workhorse (WKHS) | 0.52% | 0% | 21.31% | 1/12/2023 |
 Red Cat Holdings Inc (RCAT) | 0.5% | 2.79% | 12.25% | - |
 GoPro (GPRO) | 0.45% | 0% | 21.68% | 1/12/2023 |
 Astronics (ATRO) | 0.44% | 3.56% | 12.25% | - |
 BWX Technologies (BWXT) | 0.37% | 2.67% | 12.43% | - |
 Rheinmetall (RHM.DE) | 0.3% | 1.76% | 12.43% | - |
 Indra (IDR.MC) | 0.01% | 0% | 0.37% | 1/6/2022 |
 Amphenol (APH) | 0.01% | 0% | 0.37% | 1/6/2022 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 0.37% | 1/6/2022 |
 Parrot (PARRO.PA) | 0.01% | 0% | 0.37% | 1/6/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.37% | 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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