Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 503,414,530 | $86.0B | 99.79% |
| 2 | Brainsway LTD(BWAY) | 5,314,950 | $82.4M | 0.10% |
| 3 | Bitgo Holdings Inc(BTGO) | 12,538,608 | $64.9M | 0.08% |
| 4 | Harmony Biosciences Hldgs in(HRMY) | 818,013 | $29.8M | 0.03% |
| 5 | Bioage Labs Inc(BIOA) | 13,105 | $321.2K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 99.79% | +99.79% |
| Financial Services | 57.05% | 0.08% | -56.97% |
| Healthcare | 42.95% | 0.13% | -42.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 99.79% | +99.79% |
| Small Cap | 98.04% | 0.21% | -97.83% |
| Micro Cap | 1.96% | 0% | -1.96% |
Quarter-over-quarter position changes