Companies included in WAR
This is WAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DRSHF | DroneShield Ltd | 610,947 | NS | 7.940688% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1,565,490.25 | NS | 7.740379% |
| AMPX | Amprius Technologies Inc | 92,344 | NS | 7.698004% |
| MILDEF | Mildef Group AB | 92,159 | NS | 6.661766% |
| ALAB | Astera Labs Inc | 10,443 | NS | 5.659104% |
| 7409 | AeroEdge Co Ltd | 45,966 | NS | 5.613633% |
| MU | Micron Technology Inc | 3,358 | NS | 5.609235% |
| AVAV | AeroVironment Inc | 5,975 | NS | 5.407786% |
| MRVL | Marvell Technology Inc | 10,702 | NS | 5.241207% |
| PLTR | Palantir Technologies Inc | 6,380 | NS | 4.614424% |
| AMD | Advanced Micro Devices Inc | 4,259 | NS | 4.283853% |
| LMT | Lockheed Martin Corp | 1,420 | NS | 4.243434% |
| WWD | Woodward Inc | 2,380 | NS | 4.211868% |
| ISSC | Innovative Solutions and Suppo | 38,375 | NS | 3.895374% |
| NVDA | NVIDIA Corp | 4,463 | NS | 3.848445% |
| TLS | Telos Corp | 182,331 | NS | 3.777343% |
| BA | Boeing Co/The | 3,610 | NS | 3.552529% |
| AMBA | Ambarella Inc | 12,836 | NS | 3.266916% |
| SNDK | Sandisk Corp/DE | 548 | NS | 1.721467% |
| LITE | Lumentum Holdings Inc | 478 | NS | 1.660913% |
| NBIS | Nebius Group NV | 2,710 | NS | 1.390308% |
| SAIL | SailPoint Inc | 20,845 | NS | 1.364589% |
| ZS | Zscaler Inc | 1,939 | NS | 1.344982% |
| UI | Ubiquiti Inc | 314 | NS | 1.226953% |
| NVT | nVent Electric PLC | 1,924 | NS | 1.125196% |
| APH | Amphenol Corp | 1,787 | NS | 1.116379% |
| CRWV | CoreWeave Inc | 2,842 | NS | 1.088603% |
| CRDO | Credo Technology Group Holding | 2,179 | NS | 1.011337% |
| SMCI | Super Micro Computer Inc | 7,026 | NS | 0.791012% |
| FGXXX | First American Government Obli | 135,639.17 | NS | 0.670652% |
SEC N-PORT snapshot as of .