WAR Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	DRS	Leonardo DRS, Inc.	7.81%	8,174
2	ETR: R3NK	RENK Group AG	6.48%	3,364
3	ATEN	A10 Networks, Inc.	6.46%	16,453
4	ACMR	ACM Research, Inc.	6.12%	11,513
5	GD	General Dynamics Corporation	5.87%	986
6	ETR: HAG	Hensoldt AG	5.82%	2,397
7	QCOM	QUALCOMM Incorporated	5.62%	1,749
8	VVX	V2X, Inc.	5.32%	5,486
9	CGNT	Cognyte Software Ltd.	4.76%	19,696
10	ETR: YSN	secunet Security Networks Aktiengesellschaft	4.57%	833
11	ASML	ASML Holding N.V.	3.73%	230
12	EPA: AIR	Airbus SE	3.54%	872
13	CHRT.L	Cohort PLC	3.45%	7,465
14	OSL: KOG	Kongsberg Gruppen ASA	3.27%	4,200
15	KLAC	KLA Corporation	2.96%	170
16	NVMI	Nova Ltd.	2.92%	625
17	NTCT	NetScout Systems, Inc.	2.75%	5,484
18	STX	Seagate Technology Holdings plc	2.47%	904
19	TENB	Tenable Holdings, Inc.	2.33%	3,293
20	WDC	Western Digital Corporation	2.27%	1,900
21	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	2.10%	27,376
22	GOOGL	Alphabet Inc.	1.85%	496
23	NTNX	Nutanix, Inc.	1.83%	1,101
24	VRT	Vertiv Holdings Co	1.32%	532
25	ANET	Arista Networks Inc	1.04%	496
26	RGR	Sturm, Ruger & Company, Inc.	0.94%	1,217
27	IHS	IHS Holding Limited	0.90%	7,385
28	IBM	International Business Machines Corporation	0.89%	153
29	FGXXX	First American Government Obligations Fund	0.57%	26,496
30	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	4,945,646

As of Jun 6, 2025