Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 39
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software |
474,204 |
$77,134,022.64 |
9.82% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace & Defense |
306,866 |
$66,875,307.38 |
8.52% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
270,491 |
$64,149,645.56 |
8.17% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
167,352 |
$63,138,562.56 |
8.04% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
84615Q103 |
Diversified Telecommunication Services |
413,796 |
$51,861,052.68 |
6.60% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
57,456 |
$33,860,544.48 |
4.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
110,995 |
$31,988,759.00 |
4.07% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
85,670 |
$31,497,432.20 |
4.01% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
80,154 |
$30,920,207.04 |
3.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
55,708 |
$30,725,747.40 |
3.91% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace & Defense |
23,279 |
$29,681,888.95 |
3.78% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
103,387 |
$29,496,311.10 |
3.76% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace & Defense |
370,957 |
$27,628,877.36 |
3.52% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
29,897 |
$22,641,297.07 |
2.88% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Diversified Telecommunication Services |
314,084 |
$22,083,246.04 |
2.81% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Aerospace & Defense |
83,011 |
$18,425,121.56 |
2.35% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
48,214 |
$18,016,125.38 |
2.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
101,791 |
$13,293,904.60 |
1.69% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
140,719 |
$12,540,877.28 |
1.60% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
25,664 |
$10,491,186.56 |
1.34% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
31,889 |
$10,302,060.34 |
1.31% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
215,870 |
$9,772,434.90 |
1.24% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
17,876 |
$9,370,420.44 |
1.19% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
151,747 |
$7,871,116.89 |
1.00% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Aerospace & Defense |
40,955 |
$6,922,214.10 |
0.88% |
| Hexcel Corporation |
HXL |
428291108 |
Aerospace & Defense |
61,035 |
$6,356,184.90 |
0.81% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace & Defense |
107,246 |
$5,790,211.54 |
0.74% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace & Defense |
75,765 |
$5,721,772.80 |
0.73% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
48,587 |
$5,480,613.60 |
0.70% |
| AAR CORP. |
AIR |
000361105 |
Aerospace & Defense |
32,180 |
$4,808,657.40 |
0.61% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
86,571 |
$4,206,484.89 |
0.54% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
34,213 |
$4,118,218.81 |
0.52% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
102,599 |
$3,881,320.17 |
0.49% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
Aerospace & Defense |
132,906 |
$3,100,696.98 |
0.39% |
| Astronics Corporation |
ATRO |
046433108 |
Aerospace & Defense |
34,721 |
$2,624,213.18 |
0.33% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Aerospace & Defense |
175,617 |
$2,451,613.32 |
0.31% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
12,209 |
$2,342,418.74 |
0.30% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Aerospace & Defense |
47,956 |
$1,606,046.44 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,382,003 |
$1,382,003.31 |
0.18% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
5,800 |
$789,148.00 |
0.10% |
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.
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