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$IRONDOME Adding service now and crowdstrike to the portfolio and reducing positions equally to make room for them without removing any assets at this time

Broad rebalance to take some earnings and reallocate based on continued negotiations, trends and expectations this week.

Overall Rebalance to the portfolio with even allocation across the board including BIL to watch geopolitical events through holiday with an eye on activity in Cuba

Increasing our position of ASTS and SATS, reducing KTOS and pulling some earnings from Redwire

Removed KRMN and CCJ and reallocated positions to align with day one thesis selling some LMT and NOC positions to make room for Increasing position in some underperformers over the last 20 days.

Rebalancing to accumulate and reallocate more evenly after watching a few cycles of responses to negotiations and to see how we move over the two days.

Complete rebalance to watch for breakouts and adding KTOS back to the book. Proceeds from CAT trim and LRCX trim fund the PLTR increase and adding KTOS back with ~2% moving to BIL to bring capital preservation from 1% to ~3% given the Fed hawkish hold signal and the rate-spike tail risk it activates.

Rebalancing to increase positions in LASR, PLTR, CCJ, with trimming to LRCX, RKLB and CAT mostly.

Exited KTOS and AVAV, and increased positions in MOG.A (driven by cross section rank) LMT, RTX, and NOC (driven by expected earnings catalyst) with minimal rebalance to remainder of portfolio.

Trimmed RKLB and CCJ slightly to take profits and recycle capital. Increased LRCX post pullback and RTX as air defense and munitions remain strong priority for NATO/Indio Pacific spend. Reduced KTOS and increased ASTS pending network/partner milestones.