Principaux titres en portefeuille Market Value Shares Weight %
GPGI GPGI Inc 1.8 M 76.1 K 9.3%
First American Government Obligations Fund 1.8 M 1.8 M 9.3%
HEI HEICO Corp 1.4 M 4 330.0 7.4% TDG TransDigm Group Inc 1.2 M 833.0 6.2%
Tel Aviv Stock Exchange Ltd 922.3 K 23.9 K 4.8%
Diploma PLC 878.2 K 12.1 K 4.5%
GE GE AEROSPACE 831.7 K 2 711.0 4.3% APH Amphenol Corp 816.8 K 5 669.0 4.2% LOAR Loar Holdings Inc 745.0 K 10.9 K 3.9% RSP Invesco S&P 500 Equal Weight ETF 736.5 K 3 718.0 3.8%