This portfolio provides targeted exposure to aerospace, defense, and industrial innovation. It is built on a foundation of globally recognized companies that serve critical roles in both commercial aviation and defense contracting. The allocation reflects a balance between stable government-backed revenues and growth opportunities in advanced technologies, making it ideal for investors seeking long-term capital appreciation with relatively defensive characteristics.

1. Rising Global Defense Spending

   Geopolitical tensions and evolving security threats have driven nations to increase defense budgets, benefiting companies like Lockheed Martin, Northrop Grumman, and General Dynamics.
   
   

2. Commercial Aviation Recovery

   The post-pandemic recovery in air travel supports growth for Boeing and GE Aerospace as airlines modernize fleets to improve fuel efficiency and meet demand.
   
   

3. Technological Innovation in Defense & Security

   Companies like Axon Enterprises and L3Harris Technologies lead in advanced surveillance, tactical systems, and non-lethal security solutions.
   
   

4. Emergence of Space Exploration & Satellites

   RTX Corp and Northrop Grumman are capitalizing on satellite and space defense programs, leveraging government contracts in emerging space technologies.
   
   

5. Sustainability and Modernization of Aircraft

   TransDigm Group focuses on aftermarket parts, benefiting from the ongoing need for aircraft maintenance and upgrades to meet environmental standards.