$405Million | No. of Holdings #6
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 40,557,900 |
| navan inc | 489,372 |
| rubrik inc | 186,169 |
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.46 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
coreweave inc. | 28.5 % | |
| IJR | ishares tr | 14.9 % |
| IJR | ishares tr | 14.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 29.2 M |
coreweave inc. | 23.5 M | |
| IJR | ishares tr | 5.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
IJR Ishares TrIshares TrIJR | 52.6% | 1,297,500 | $213.14M 52.6% | 5.46%decreased 5.46 percentreduced | |
IJR Ishares TrIshares TrIJR | 11.09% | 60,000 | $44.93M 11.09% | 0%unchanged 0 percentunchanged | |
Com Cl A Coreweave Inc.Coreweave Inc. | 26.14% | 1,063,980 | $105.91M 26.14% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 10.01% | 237,375 | $40.56M 10.01% | Newnew position | |
Cl A Navan IncNavan Inc | 0.12% | 21,398 | $489.4K 0.12% | Newnew position | |
Cl A Rubrik IncRubrik Inc | 0.05% | 2,319 | $186.2K 0.05% | Newnew position | |