GCAD

$52.66
Showing 10 of 40 holdings(as of Sep 30, 2025)Top 10 Weight: 46.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LMTLockheed Martin Corp7.20%1,928$962.5K••••••••••••••••••••••
2B 0 10/23/25United States Department 0.0% 2025-10-235.04%-$673.3K••••••••••••••••••••••
3HXLHexcel Corp New4.94%10,530$660.2K••••••••••••••••••••••
4MRCYMercury Systems Inc4.83%8,342$645.7K••••••••••••••••••••••
5B 0 10/09/25Treasury Bill Oct 09, 20254.82%-$644.3K••••••••••••••••••••••
6B 0 11/13/25Treasury Bill 0 11/13/20254.35%-$582.3K••••••••••••••••••••••
7BABoeing Co4.10%2,538$547.8K••••••••••••••••••••••
8HONHoneywell International Inc.4.04%2,568$540.6K••••••••••••••••••••••
9MSPRMoog Inc., Class A3.81%2,456$510.0K••••••••••••••••••••••
10B 0 12/11/25Treasury Bill Dec 11, 20253.79%-$506.1K••••••••••••••••••••••
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Showing 10 of 40 holdingsTop 10 Weight: 46.92%
#TickerNameIndustryWeightAllocation
1LMTLockheed Martin CorpIndustrials7.20%
2B 0 10/23/25United States Department 0.0% 2025-10-23Financials5.04%
3HXLHexcel Corp NewIndustrials4.94%
4MRCYMercury Systems IncIndustrials4.83%
5B 0 10/09/25Treasury Bill Oct 09, 2025Financials4.82%
6B 0 11/13/25Treasury Bill 0 11/13/2025Financials4.35%
7BABoeing CoIndustrials4.10%
8HONHoneywell International Inc.Industrials4.04%
9MSPRMoog Inc., Class AIndustrials3.81%
10B 0 12/11/25Treasury Bill Dec 11, 2025Financials3.79%
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Holdings Distribution

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