WAR Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AXT Inc | 8.55% | 37,771 | $3.2M |
| 2 | Micron Technology Inc | 7.60% | 2,700 | $2.8M |
| 3 | AeroVironment Inc | 7.32% | 18,949 | $2.7M |
| 4 | DroneShield Ltd (DRO.AX) | 7.27% | 2,233,767 | $2.7M |
| 5 | Rheinmetall AG (RHM.DE) | 5.32% | 1,842 | $2.0M |
| 6 | Astera Labs Inc | 4.98% | 4,745 | $1.8M |
| 7 | Axon Enterprise Inc | 4.66% | 4,132 | $1.7M |
| 8 | Teradyne Inc | 4.49% | 3,878 | $1.7M |
| 9 | Cloudflare Inc | 4.47% | 4,680 | $1.7M |
| 10 | NVIDIA Corp | 4.08% | 6,329 | $1.5M |
| 11 | National Presto Industries Inc | 3.78% | 9,416 | $1.4M |
| 12 | BE Semiconductor Industries NV (BESI.AS) | 3.70% | 6,350 | $1.4M |
| 13 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 3.67% | 1,361,466 | $1.4M |
| 14 | Innovative Solutions and Support Inc | 3.62% | 68,081 | $1.3M |
| 15 | Saab AB (SAABB.ST) | 3.46% | 21,402 | $1.3M |
| 16 | Loar Holdings Inc | 3.26% | 19,743 | $1.2M |
| 17 | Palantir Technologies Inc | 3.01% | 5,820 | $1.1M |
| 18 | Karman Holdings Inc | 2.73% | 30,424 | $1.0M |
| 19 | Crowdstrike Holdings Inc | 2.38% | 3,165 | $882.6K |
| 20 | Sandisk Corp | 2.17% | 486 | $807.0K |
| 21 | Bloom Energy Corp | 1.32% | 1,656 | $489.8K |
| 22 | Lumentum Holdings Inc | 1.15% | 378 | $428.4K |
| 23 | Nebius Group NV | 1.11% | 1,652 | $412.8K |
| 24 | Super Micro Computer Inc | 1.10% | 9,379 | $407.6K |
| 25 | Ciena Corp | 1.08% | 902 | $400.2K |
Sector Weights
- Communication Services: 0.98%
- Industrials: 50.34%
- Technology: 48.68%
Country Weights
- United States: 74.94%
- Australia: 7.23%
- Germany: 5.26%
- Netherlands: 4.52%
- Other: 3.66%
- Sweden: 3.48%
- Cayman Islands: 0.91%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.