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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
476	GC Gobi Capital San Francisco, California	$134M	$0	1	7.69%	Maintained
477	Vanguard Personalized Indexing Management Oakland, California	$134M	+$8.6M	43	2.16%	Increased
478	AOI Auto-Owners Insurance Lansing, Michigan	$134M	$0	3	3.27%	Maintained
479	Swedbank Stockholm, Sweden	$133M	+$62M	3	0.17%	Increased
480	Wealthfront Advisers Palo Alto, California	$133M	+$6.55M	20	0.41%	Increased
481	Oregon Public Employees Retirement Fund Tigard, Oregon	$132M	+$6.16M	40	2.48%	Increased
482	Moore Capital Management New York	$132M	-$3.66M	12	2.44%	Reduced
483	Marex Group London,	$132M	-$18.2M	13	3%	Reduced
484	United Capital Financial Advisors Irving, Texas	$131M	+$2.16M	18	1.08%	Increased
485	Burney Company Reston, Virginia	$131M	-$16.4M	21	4.67%	Reduced
486	Avantax Advisory Services Dallas, Texas	$130M	+$551K	33	0.86%	Increased
487	ExodusPoint Capital Management New York	$130M	-$35.2M	33	0.79%	Reduced
488	Y.D. More Investments Ramat Gan, Israel	$129M	+$20.1M	11	13.55%	Increased
489	Tidal Investments Milwaukee, Wisconsin	$129M	+$31.6M	39	1.37%	Increased
490	Algert Global San Francisco, California	$129M	+$11.1M	26	3.48%	Increased
491	Findlay Park Partners London, United Kingdom	$128M	+$29.9M	1	1.21%	Increased
492	Walleye Capital New York	$128M	-$85M	34	0.27%	Reduced
493	TC TwinBeech Capital Purchase, New York	$128M	-$141M	13	2.45%	Reduced
494	Junto Capital Management New York	$128M	+$5.82M	2	2.84%	Increased
495	Synovus Financial Columbus, Georgia	$127M	-$13M	20	1.48%	Reduced
496	DOA D'Orazio & Associates Falls Church, Virginia	$127M	-$657K	7	18.02%	Reduced
497	Atria Investments Charlotte, North Carolina	$127M	-$849K	37	1.58%	Reduced
498	MVIP Mar Vista Investment Partners Los Angeles, California	$125M	-$39.4M	2	7.98%	Reduced
499	Lido Advisors Los Angeles, California	$124M	+$88.5M	23	0.62%	Increased
500	Brinker Capital Investments Berwyn, Pennsylvania	$124M	-$1.81M	33	1.24%	Reduced