Launch Services
Launch providers sell access to orbit, and reusable vehicles have cut the price per kilogram enough to change what is worth launching. Capacity remains tight relative to the backlog of planned constellations.
5 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $716M | +$91.9M | 1 | 0.01% | Increased |
|
| 2 |
BlackRock
New York
| $565M | +$1.71M | 1 | 0.01% | Increased |
|
| 3 |
VS
VK Services
Menlo Park,
California
| $381M | -$276M | 1 | 98.37% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $256M | +$11.1M | 1 | 0.01% | Increased |
|
| 5 |
D.E. Shaw & Co
New York
| $244M | +$126M | 1 | 0.22% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $191M | +$164M | 1 | 0.02% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $153M | +$5.79M | 1 | 0.01% | Increased |
|
| 8 |
DMC
Deer Management Company
Larchmont,
New York
| $146M | $0 | 1 | 13.5% | Maintained |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $113M | +$62.7M | 1 | 0.01% | Increased |
|
| 10 |
UBS Group
Zurich,
Switzerland
| $78.8M | -$7.18M | 1 | 0.01% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $71.8M | +$96.3M | 1 | 0.01% | New |
|
| 12 |
Invesco
Atlanta,
Georgia
| $66.8M | +$32.2M | 1 | 0.01% | Increased |
|
| 13 |
Morgan Stanley
New York
| $66.4M | -$14.6M | 1 | 0% | Reduced |
|
| 14 |
DOFI
DCVC Opportunity Fund II
Palo Alto,
California
| $60.6M | $0 | 1 | 74.35% | Maintained |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $56.8M | -$1.28M | 1 | 0.01% | Reduced |
|
| 16 |
Voloridge Investment Management
Jupiter,
Florida
| $54.2M | +$51.6M | 1 | 0.2% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $51.1M | -$1.07M | 1 | 0.01% | Reduced |
|
| 18 |
Westfield Capital Management
Boston,
Massachusetts
| $46.2M | +$1.56M | 1 | 0.23% | Increased |
|
| 19 |
ARK Investment Management
St. Petersburg,
Florida
| $44.1M | -$25.6M | 1 | 0.44% | Reduced |
|
| 20 |
JP Morgan Chase
New York
| $40.7M | -$24.9M | 1 | 0% | Reduced |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38.1M | +$3.09M | 1 | 0.01% | Increased |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $37.9M | -$856K | 1 | 0.02% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $37.7M | -$10.6M | 1 | 0.01% | Reduced |
|
| 24 |
BNP Paribas Financial Markets
Paris,
France
| $30.8M | -$12.3M | 1 | 0.02% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $27.6M | +$5.46M | 1 | 0.01% | Increased |
|