Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX SPACE EXPLORATION TECHN CORP | 61.91% | New | $21.54B | 126,042,232 | +126,042,232 | Industrials |
| 2 |  CART MAPLEBEAR INC | 3.07% | Increased | $1.07B | 22,564,435 | +6,180 | Industrials |
| 3 |  JHX JAMES HARDIE INDS PLC | 2.07% | Reduced | $721M | 27,545,516 | -754,767 | Materials |
| 4 |  NU NU HLDGS LTD | 1.71% | Increased | $593M | 44,418,543 | +18,527,842 | Financials |
| 5 |  JCI JOHNSON CONTROLS INTERNATION | 1.58% | Increased | $548M | 3,751,887 | +2,527,832 | Industrials |
| 6 |  MELI MERCADOLIBRE INC | 1.35% | Reduced | $471M | 277,475 | -96,200 | Consumer Discretionary |
| 7 |  USFD US FOODS HLDG CORP | 1.32% | Increased | $460M | 4,501,964 | +218,490 | Consumer Staples |
| 8 |  DHR DANAHER CORP DEL | 1.25% | Reduced | $435M | 2,282,039 | -22,109 | Health Care |
| 9 |  SHW SHERWIN WILLIAMS CO | 1.24% | Increased | $431M | 1,252,471 | +778,718 | Materials |
| 10 |  RDDT REDDIT INC | 1.23% | Increased | $428M | 2,464,411 | +5,260 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- SPCXSPACE EXPLORATION TECHN CORP
Current 61.91%
+126,042,232Shares
- METAMETA PLATFORMS INC
Current 0.92%
+566,500Shares
- ISRGINTUITIVE SURGICAL INC
Current 0.66%
+574,200Shares
- COMPCOMPASS INC
Current 0.54%
+15,224,831Shares
- LINLINDE PLC
Current 0.51%
+341,538Shares
Additional Buy
- CARTMAPLEBEAR INC
+0.03%
+6,180Shares
- NUNU HLDGS LTD
+71.56%
+18,527,842Shares
- JCIJOHNSON CONTROLS INTERNATION
+206.51%
+2,527,832Shares
- USFDUS FOODS HLDG CORP
+5.10%
+218,490Shares
- SHWSHERWIN WILLIAMS CO
+164.37%
+778,718Shares
Sell Positions
Full Exit
- KNXKNIGHT-SWIFT TRANSN HLDGS IN
Full Exit
0Shares
- AVGOBROADCOM INC
Full Exit
0Shares
- NVDANVIDIA CORPORATION
Full Exit
0Shares
- XPOXPO INC
Full Exit
0Shares
- CLSCELESTICA INC
Full Exit
0Shares
Partial Exit
- JHXJAMES HARDIE INDS PLC
-2.67%
-754,767Shares
- MELIMERCADOLIBRE INC
-25.74%
-96,200Shares
- DHRDANAHER CORP DEL
-0.96%
-22,109Shares
- KRCKILROY REALTY CORP
-6.89%
-776,957Shares
- CLHCLEAN HARBORS INC
-1.70%
-22,780Shares
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