Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
47.75%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
29
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
409.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 29,459,652 | $29.46M | 8.03% |
| 2 | PLANET LABS PBC A | — | 859,096 | $21.45M | 5.85% |
| 3 | MDA SPACE LTD | — | 697,224 | $19.79M | 5.39% |
| 4 | AST SPACEMOBILE INC | — | 176,971 | $19.68M | 5.36% |
| 5 | ROCKET LAB CORP | — | 236,160 | $18.91M | 5.15% |
| 6 | SES | — | 2,161,307 | $17.79M | 4.85% |
| 7 | VIASAT INC | — | 392,057 | $17.71M | 4.83% |
| 8 | ECHOSTAR CORP CL A | — | 143,707 | $16.27M | 4.43% |
| 9 | GARMIN LTD | — | 71,180 | $14.35M | 3.91% |
| 10 | SIRIUS XM HOLDINGS INC | — | 679,614 | $13.83M | 3.77% |
| 11 | FIREFLY AEROSPACE INC | — | 499,111 | $12.58M | 3.43% |
| 12 | GLOBALSTAR INC | — | 203,619 | $12.55M | 3.42% |
| 13 | TRIMBLE INC | — | 180,045 | $12.17M | 3.32% |
| 14 | INTUITIVE MACHINES INC A | — | 608,440 | $11.55M | 3.15% |
| 15 | SKY PERF JSAT HD | — | 720,967 | $10.43M | 2.84% |
| 16 | IRIDIUM COMMUNICATIONS INC | — | 512,694 | $10.21M | 2.78% |
| 17 | LOCKHEED MARTIN CORP | — | 15,787 | $10.01M | 2.73% |
| 18 | NORTHROP GRUMMAN CORP | — | 13,324 | $9.22M | 2.51% |
| 19 | L3HARRIS TECHNOLOGIES INC | — | 25,834 | $8.86M | 2.41% |
| 20 | VOYAGER TECHNOLOGIES INC | — | 288,538 | $8.81M | 2.40% |
| 21 | HONEYWELL INTL INC | — | 38,681 | $8.80M | 2.40% |
| 22 | BOEING CO/THE | — | 37,371 | $8.73M | 2.38% |
| 23 | RTX CORP | — | 42,249 | $8.49M | 2.31% |
| 24 | Airbus SE | — | 32,950 | $7.58M | 2.07% |
| 25 | AVIO SPA | AVIO | 155,590 | $6.41M | 1.75% |
| 26 | GILAT SATEL NETW | — | 310,225 | $5.98M | 1.63% |
| 27 | COMCAST CORP CL A | — | 178,815 | $5.32M | 1.45% |
| 28 | REDWIRE CORP | — | 369,774 | $4.34M | 1.18% |
| 29 | KARMAN HOLDINGS INC | — | 35,615 | $3.70M | 1.01% |
| 30 | BLACKSKY TECHNOLOGY INC CL A | — | 166,306 | $3.67M | 1.00% |
| 31 | EUTELSAT COMMUNI | — | 1,175,033 | $3.19M | 0.87% |
| 32 | INTELLIAN TECHNO | — | 42,251 | $3.09M | 0.84% |
| 33 | Astroscale Holdings Inc | 186A | 435,200 | $3.06M | 0.83% |
| 34 | QPS Holdings Inc | 464A | 229,800 | $2.72M | 0.74% |
| 35 | OVZON AB | OVZON | 413,538 | $2.56M | 0.70% |
| 36 | TOMTOM NV | — | 328,234 | $2.48M | 0.67% |
| 37 | Ispace Inc/Japan | 9348 | 587,651 | $2.24M | 0.61% |
| 38 | SATELLOGIC INC-A | — | 479,826 | $2.21M | 0.60% |
| 39 | TELESAT CORP COMMON STOCK | TSAT | 75,508 | $2.19M | 0.60% |
| 40 | Synspective Inc | 290A | 267,700 | $2.05M | 0.56% |
| 41 | WEATHERNEWS INC | 4825 | 68,132 | $1.80M | 0.49% |
| 42 | SPIRE GLOBAL INC | — | 150,783 | $1.73M | 0.47% |
| 43 | LEONARDO SPA | — | 24,852 | $1.66M | 0.45% |
| 44 | GomSpace Group AB | GOMX | 608,371 | $1.60M | 0.44% |
| 45 | FRST AM-GV OB-X | TMPXX | 1,504,969 | $1.50M | 0.41% |
| 46 | THALES SA | — | 4,349 | $1.32M | 0.36% |
| 47 | VIRGIN GALACTIC HLDGS INC | — | 353,325 | $1.01M | 0.27% |
| 48 | SIDUS SPACE INC A | — | 197,182 | $552.11K | 0.15% |
| 49 | Lumir Inc | 474170 | 45,850 | $503.29K | 0.14% |
| 50 | Space Communication Ltd | SCC | 109,922 | $99.31K | 0.03% |
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