Holdings over time
(Since September 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coherent (COHR) | 5.05% | 6.81% | 97.65% | - |
 Howmet Aerospace (HWM) | 4.32% | 5.62% | 97.65% | - |
 Leonardo (LDO.MI) | 3.95% | 4.06% | 97.65% | - |
 Leidos (LDOS) | 3.93% | 3.97% | 97.65% | - |
 AeroVironment (AVAV) | 3.89% | 3.85% | 97.65% | - |
 Transdigm (TDG) | 3.81% | 3.34% | 97.65% | - |
 Raytheon (RTX) | 3.78% | 3.69% | 97.65% | - |
 Amphenol (APH) | 3.75% | 3.92% | 97.65% | - |
 Kratos (KTOS) | 3.66% | 3.93% | 97.65% | - |
 Rocket Lab (RKLB) | 3.57% | 12.18% | 97.65% | - |
 L3Harris (LHX) | 3.38% | 3.08% | 97.65% | - |
 Ball (BALL) | 3.33% | 2.79% | 97.65% | - |
 Lockheed Martin (LMT) | 3.22% | 2.83% | 97.65% | - |
 Synopsys (SNPS) | 3.2% | 2.72% | 97.65% | - |
 Analog Devices (ADI) | 3.2% | 2.85% | 97.65% | - |
 RBC Bearings (RBC) | 3.15% | 3.21% | 97.65% | - |
 Teradyne (TER) | 3.13% | 2.46% | 97.65% | - |
 Airbus (AIR.PA) | 3.09% | 2.43% | 97.65% | - |
 Thales (HO.PA) | 3.06% | 2.37% | 97.65% | - |
 Honeywell (HON) | 3% | 2.79% | 97.65% | - |
 Dassault Systemes (DSY.PA) | 3% | 2.09% | 97.65% | - |
 Northrop Grumman (NOC) | 2.95% | 2.44% | 97.65% | - |
 KBR (KBR) | 2.84% | 2.33% | 97.65% | - |
 Trimble (TRMB) | 2.83% | 3.04% | 97.65% | - |
 Teledyne (TDY) | 2.8% | 2.62% | 97.65% | - |
 Boeing (BA) | 2.7% | 1.78% | 97.65% | - |
 Mercury (MRCY) | 2.44% | 2.45% | 97.65% | - |
 3D Systems (DDD) | 2.29% | 1.59% | 97.65% | - |
 Iridium (IRDM) | 1.91% | 1.46% | 97.65% | - |
 Virgin Galactic (SPCE) | 1.75% | 0.56% | 91.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Boeing (BA) | 3.27% | 3.9% |
| Kratos (KTOS) | 3.27% | 3.89% |
| Coherent (COHR) | 3.27% | 3.82% |
| 3D Systems (DDD) | 3.27% | 3.77% |
| Dassault Systemes (DSY.PA) | 3.27% | 3.63% |
| Rocket Lab (RKLB) | 3.27% | 3.6% |
| L3Harris (LHX) | 3.27% | 3.48% |
| RBC Bearings (RBC) | 3.27% | 3.47% |
| Transdigm (TDG) | 3.27% | 3.45% |
| Amphenol (APH) | 3.27% | 3.4% |
| Howmet Aerospace (HWM) | 3.27% | 3.38% |
| Leidos (LDOS) | 3.27% | 3.38% |
| Raytheon (RTX) | 3.27% | 3.37% |
| Ball (BALL) | 3.27% | 3.31% |
| Honeywell (HON) | 3.27% | 3.27% |
| Analog Devices (ADI) | 3.27% | 3.26% |
| AeroVironment (AVAV) | 3.27% | 3.23% |
| Synopsys (SNPS) | 3.27% | 3.21% |
| Lockheed Martin (LMT) | 3.27% | 3.18% |
| Leonardo (LDO.MI) | 3.27% | 3.17% |
| Airbus (AIR.PA) | 3.27% | 3.17% |
| Teledyne (TDY) | 3.27% | 3.15% |
| Teradyne (TER) | 3.27% | 3.1% |
| Northrop Grumman (NOC) | 3.27% | 3.05% |
| Thales (HO.PA) | 3.27% | 2.91% |
| Trimble (TRMB) | 3.27% | 2.85% |
| Mercury (MRCY) | 3.27% | 2.81% |
| KBR (KBR) | 3.27% | 2.7% |
| Iridium (IRDM) | 3.27% | 2.59% |