[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Northrop Grumman Corp","security_cusip":"666807102","security_ticker":"NOC","weight_pct":"11.0900","market_value":"318495.40","shares":"580.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Teledyne Technologies Inc","security_cusip":"879360105","security_ticker":"TDY","weight_pct":"8.5000","market_value":"244133.89","shares":"377.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"RTX Corp","security_cusip":"75513E101","security_ticker":"RTX","weight_pct":"7.0100","market_value":"201335.40","shares":"1015.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Ouster Inc","security_cusip":"68989M202","security_ticker":"OUST","weight_pct":"6.2800","market_value":"180438.00","shares":"4930.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Beta Technologies Inc","security_cusip":"086921103","security_ticker":"BETA","weight_pct":"5.7700","market_value":"165703.76","shares":"6586.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Hexcel Corp","security_cusip":"428291108","security_ticker":"HXL","weight_pct":"5.5700","market_value":"159899.91","shares":"2001.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Lockheed Martin Corp","security_cusip":"539830109","security_ticker":"LMT","weight_pct":"4.8800","market_value":"140148.88","shares":"232.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Archer Aviation Inc","security_cusip":"03945R102","security_ticker":"ACHR","weight_pct":"4.3800","market_value":"125821.14","shares":"29058.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Bristow Group Inc","security_cusip":"11040G103","security_ticker":"VTOL","weight_pct":"4.0900","market_value":"117638.50","shares":"2900.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Joby Aviation Inc","security_cusip":"G65163100","security_ticker":"JOBY","weight_pct":"3.9000","market_value":"112118.64","shares":"20996.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"AeroVironment Inc","security_cusip":"008073108","security_ticker":"AVAV","weight_pct":"3.7800","market_value":"108635.16","shares":"899.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Unusual Machines Inc /US","security_cusip":"91532F102","security_ticker":"UMAC","weight_pct":"3.5500","market_value":"101891.79","shares":"8613.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Kratos Defense & Security Solutions Inc","security_cusip":"50077B207","security_ticker":"KTOS","weight_pct":"3.5100","market_value":"100775.00","shares":"2900.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Boeing Co/The","security_cusip":"097023105","security_ticker":"BA","weight_pct":"3.4600","market_value":"99499.00","shares":"580.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Ondas Inc","security_cusip":"68236H204","security_ticker":"ONDS","weight_pct":"3.0300","market_value":"87168.20","shares":"16385.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"First American Government Obligations Fund 12/01/2031","security_cusip":"31846V336","security_ticker":"FGXXX","weight_pct":"2.7300","market_value":"78410.53","shares":"78410.53000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"AIRO Group Holdings Inc","security_cusip":"009422106","security_ticker":"AIRO","weight_pct":"2.6900","market_value":"77188.14","shares":"13833.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Eve Holding Inc","security_cusip":"29970N104","security_ticker":"EVEX","weight_pct":"2.5300","market_value":"72785.94","shares":"41122.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Amprius Technologies Inc","security_cusip":"03214Q108","security_ticker":"AMPX","weight_pct":"2.1200","market_value":"61021.80","shares":"7308.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"L3Harris Technologies Inc","security_cusip":"502431109","security_ticker":"LHX","weight_pct":"1.9200","market_value":"55183.52","shares":"203.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Draganfly Inc","security_cusip":"26142Q304","security_ticker":"DPRO","weight_pct":"1.8800","market_value":"54120.96","shares":"18792.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Red Cat Holdings Inc","security_cusip":"75644T100","security_ticker":"RCAT","weight_pct":"1.6800","market_value":"48156.53","shares":"12238.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"EHang Holdings Ltd","security_cusip":"26853E102","security_ticker":"EH","weight_pct":"1.6700","market_value":"47919.31","shares":"12847.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Swarmer Inc","security_cusip":"86989Y109","security_ticker":"SWMR","weight_pct":"0.8500","market_value":"24304.32","shares":"2784.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"ParaZero Technologies Ltd","security_cusip":"M7S13T102","security_ticker":"PRZO","weight_pct":"0.8300","market_value":"23804.22","shares":"52088.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Merlin Inc","security_cusip":"590106100","security_ticker":"MRLN","weight_pct":"0.6200","market_value":"17861.65","shares":"18521.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Axon Enterprise Inc","security_cusip":"05464C101","security_ticker":"AXON","weight_pct":"0.6200","market_value":"17812.38","shares":"58.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Mobilicom Ltd/Australia","security_cusip":"Q6297L120","security_ticker":"MOB","weight_pct":"0.5800","market_value":"16692.40","shares":"7195.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Textron Inc","security_cusip":"883203101","security_ticker":"TXT","weight_pct":"0.2600","market_value":"7334.97","shares":"87.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Trimble Inc","security_cusip":"896239100","security_ticker":"TRMB","weight_pct":"0.2300","market_value":"6476.28","shares":"116.00000000","net_assets":"2873044.50","as_of_date":"2026-11-12"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-11-13","security_name":"Cash & Other","security_cusip":"Cash&Other","security_ticker":"Cash&Other","weight_pct":"0.0100","market_value":"293.15","shares":"293.15000000","net_assets":"2873044.50","as_of_date":"2026-11-12"}]