Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | ELBIT SYSTEMS LTD | 81600.0 | 16513392.0 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 145000.0 | 33331150.0 | CORP | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | 409400.0 | 14038326.0 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 274900.0 | 67892053.0 | CORP | Long | |
| 50077B207 | 50077B207 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 967000.0 | 18421350.0 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 2256500.0 | 183859620.0 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 556500.0 | 42661290.0 | CORP | Long | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | 2703200.0 | 74310968.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 538400.0 | 42011352.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 271700.0 | 11941215.0 | CORP | Long | |
| 896818101 | 896818101 | TRIUMPH GROUP INC | 1406100.0 | 15734259.0 | CORP | Long | |
| 00810F106 | 00810F106 | AERSALE CORP | 409600.0 | 5713920.0 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 208000.0 | 39688480.0 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 58800.0 | 8738433.54 | CORP | Long | |
| 980745103 | 980745103 | WOODWARD INC | 282700.0 | 38215386.0 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP NEW | 511100.0 | 70230251.0 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 76400.0 | 73563268.0 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 170500.0 | 20766900.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 11637784.772 | 11640112.33 | RF | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 475000.0 | 212690750.0 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 152500.0 | 72461900.0 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 161200.0 | 38207624.0 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 1293400.0 | 299590242.0 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 1403600.0 | 73829360.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 63300228.381 | 63306558.4 | RF | Long | |
| 525327102 | 525327102 | LEIDOS HLDGS INC | 174700.0 | 18748804.0 | CORP | Long | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORP | 102500.0 | 21924750.0 | CORP | Long |