Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 551,189,500 | $94.2B | 95.05% |
| 2 | Planet Labs PBC(PL) | 35,248,893 | $1.2B | 1.18% |
| 3 | AST Spacemobile Inc(ASTS) | 8,943,486 | $794.7M | 0.80% |
| 4 | CME Group Inc(CME) | 3,484,020 | $769.4M | 0.78% |
| 5 | ARM Holdings PLC(ARM) | 1,960,784 | $695.2M | 0.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Revolution Medicines Inc(RVMD) |
| 2,946,619 |
| $551.8M |
| 0.56% |
| 7 | Freshworks Inc(FRSH) | 16,206,643 | $164.0M | 0.17% |
| 8 | Parabilis Medicines Inc(PBLS) | 4,919,498 | $134.6M | 0.14% |
| 9 | Tempus AI Inc(TEM) | 1,551,102 | $89.9M | 0.09% |
| 10 | Gitlab Inc(GTLB) | 2,724,712 | $83.2M | 0.08% |
| Unclassified | 1.66% | 95.28% | +93.62% |
| Technology | 32.61% | 1.83% | -30.78% |
| Financial Services | 26.67% | 0.84% | -25.83% |
| Industrials | 24.53% | 1.18% | -23.35% |
| Healthcare | 14.52% | 0.86% | -13.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.66% | 95.28% | +93.62% |
| Large Cap | 59.56% | 2.84% | -56.72% |
| Mid Cap | 35.59% | 1.74% | -33.85% |
| Small Cap | 3.1% | 0.13% | -2.97% |
| Micro Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes