Holdings over time
(Since September 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coherent (COHR) | 4.88% | 7.22% | 97.7% | - |
 Howmet Aerospace (HWM) | 4.22% | 5.54% | 97.7% | - |
 Leonardo (LDO.MI) | 3.95% | 3.88% | 97.7% | - |
 Leidos (LDOS) | 3.89% | 4.42% | 97.7% | - |
 AeroVironment (AVAV) | 3.86% | 4.73% | 97.7% | - |
 Transdigm (TDG) | 3.83% | 3.94% | 97.7% | - |
 Raytheon (RTX) | 3.78% | 4.21% | 97.7% | - |
 Amphenol (APH) | 3.74% | 3.84% | 97.7% | - |
 Kratos (KTOS) | 3.65% | 3.95% | 97.7% | - |
 L3Harris (LHX) | 3.39% | 3.42% | 97.7% | - |
 Ball (BALL) | 3.38% | 3.18% | 97.7% | - |
 Synopsys (SNPS) | 3.25% | 2.63% | 97.7% | - |
 Lockheed Martin (LMT) | 3.23% | 3.6% | 97.7% | - |
 Analog Devices (ADI) | 3.22% | 3.09% | 97.7% | - |
 Teradyne (TER) | 3.19% | 3.01% | 97.7% | - |
 Rocket Lab (RKLB) | 3.19% | 6.14% | 97.7% | - |
 RBC Bearings (RBC) | 3.16% | 2.91% | 97.7% | - |
 Airbus (AIR.PA) | 3.14% | 2.63% | 97.7% | - |
 Thales (HO.PA) | 3.1% | 2.78% | 97.7% | - |
 Dassault Systemes (DSY.PA) | 3.08% | 2.24% | 97.7% | - |
 Honeywell (HON) | 3.02% | 2.88% | 97.7% | - |
 Northrop Grumman (NOC) | 2.97% | 2.88% | 97.7% | - |
 KBR (KBR) | 2.86% | 2.89% | 97.7% | - |
 Trimble (TRMB) | 2.83% | 2.72% | 97.7% | - |
 Teledyne (TDY) | 2.82% | 2.64% | 97.7% | - |
 Boeing (BA) | 2.78% | 2% | 97.7% | - |
 Mercury (MRCY) | 2.46% | 2.22% | 97.7% | - |
 3D Systems (DDD) | 2.36% | 1.48% | 97.7% | - |
 Iridium (IRDM) | 1.95% | 1.56% | 97.7% | - |
 Virgin Galactic (SPCE) | 1.86% | 0.59% | 90.54% | - |
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% |