Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp(SPCX) | 125,922,259 | $19.0B | 99.52% |
| 2 | Angel Studios Inc(ANGX) | 19,459,882 | $90.9M | 0.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.24% | 0.48% | +0.24% |
| Unclassified | 99.76% | 99.52% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.76% | 99.52% | -0.24% |
| Small Cap | 0.24% | 0.48% | +0.24% |
Quarter-over-quarter position changes