Holdings of the Fund as of 12/17/2025
Total Number of Holdings (excluding cash): 38
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
581,499 |
$103,041,622.80 |
9.31% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
471,962 |
$97,379,919.46 |
8.80% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
275,258 |
$92,599,543.78 |
8.37% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
314,483 |
$91,885,642.94 |
8.31% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
181,497 |
$86,172,960.63 |
7.79% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
249,060 |
$47,617,781.40 |
4.30% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
149,346 |
$45,832,793.94 |
4.14% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
35,952 |
$45,358,481.28 |
4.10% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
156,934 |
$43,740,644.48 |
3.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
73,567 |
$41,505,765.73 |
3.75% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
713,412 |
$38,495,711.52 |
3.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
205,976 |
$37,355,807.36 |
3.38% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
558,675 |
$34,559,635.50 |
3.12% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
60,486 |
$32,274,119.88 |
2.92% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
96,416 |
$27,753,345.60 |
2.51% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Trading Companies & Distributors |
164,583 |
$26,792,466.57 |
2.42% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
286,082 |
$25,015,010.08 |
2.26% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
63,170 |
$20,295,889.30 |
1.83% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
35,399 |
$19,849,989.25 |
1.79% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
270,852 |
$18,897,344.04 |
1.71% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
80,113 |
$18,353,888.30 |
1.66% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
426,774 |
$13,891,493.70 |
1.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
212,500 |
$13,799,750.00 |
1.25% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
51,181 |
$12,473,833.32 |
1.13% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
171,168 |
$10,304,313.60 |
0.93% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
150,378 |
$10,212,169.98 |
0.92% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
127,551 |
$9,267,855.66 |
0.84% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
206,582 |
$8,860,301.98 |
0.80% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
73,624 |
$7,542,042.56 |
0.68% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
95,958 |
$6,681,555.54 |
0.60% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
62,689 |
$5,090,973.69 |
0.46% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
56,677 |
$2,864,455.58 |
0.26% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
286,679 |
$2,926,992.59 |
0.26% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
23,973 |
$2,198,324.10 |
0.20% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
94,788 |
$2,178,228.24 |
0.20% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
11,450 |
$1,197,097.50 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,088,247 |
$1,088,246.64 |
0.10% |
| Telos Corporation |
TLS |
87969B101 |
Software |
116,631 |
$606,481.20 |
0.05% |
| AIRO Group Holdings, Inc. |
AIRO |
009422106 |
Aerospace & Defense |
50,693 |
$375,635.13 |
0.03% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|