+16
New
-3
Exited
40
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 7,030,523 | +6,819,639 | $7.0M | +454.8% | 21.23% | STIV |
| 2 | AST SpaceMobile Inc | ASTS | Apr 2024 | 140,102 | -104,942 | $2.9M | +435.0% | 8.75% | EC |
| 3 | Viasat Inc | VSAT | Apr 2024 | 101,320 | +15,230 | $2.0M | +49.6% | 6.19% | EC |
| 4 | Sirius XM Holdings Inc | SIRI | Apr 2024 | 550,484 | +154,030 | $1.9M | +62.9% | 5.73% | EC |
| 5 | Rocket Lab USA Inc | RKLB | Apr 2024 | 307,302 | -66,778 | $1.6M | +14.5% | 4.86% | EC |
| 6 | EchoStar Corp | SATS | Apr 2024 | 76,741 | -42,312 | $1.5M | -19.1% | 4.65% | EC |
| 7 | Globalstar Inc | GSAT | Apr 2024 | 1,271,119 | -3,628 | $1.5M | -6.5% | 4.64% | EC |
| 8 | MDA Space Ltd | MDA | Jul 2024 | 157,134 | New | $1.5M | — | 4.54% | EC |
| 9 | SKY Perfect JSAT Holdings Inc | 9412 | Apr 2024 | 251,367 | New | $1.5M | — | 4.49% | EC |
| 10 | Iridium Communications Inc | IRDM | Apr 2024 | 51,594 | -6,719 | $1.5M | -17.5% | 4.47% | EC |
| 11 | Garmin Ltd | GRMN | Apr 2024 | 8,635 | New | $1.5M | — | 4.46% | EC |
| 12 | SES SA | SESG | Apr 2024 | 253,284 | New | $1.4M | — | 4.14% | EC |
| 13 | Trimble Inc | TRMB | Apr 2024 | 25,093 | -1,424 | $1.4M | -14.1% | 4.13% | EC |
| 14 | Planet Labs PBC | PL | Apr 2024 | 450,822 | -61,607 | $1.1M | +32.2% | 3.46% | EC |
| 15 | TomTom NV | TOM2 | Apr 2024 | 175,703 | New | $962K | — | 2.90% | EC |
| 16 | Lockheed Martin Corp | LMT | Apr 2024 | 1,525 | -404 | $826K | -7.9% | 2.50% | EC |
| 17 | Northrop Grumman Corp | NOC | Apr 2024 | 1,651 | -165 | $800K | -9.2% | 2.41% | EC |
| 18 | RTX Corp | RTX | Apr 2024 | 6,657 | -2,496 | $782K | -15.8% | 2.36% | EC |
| 19 | Comcast Corp | CMCSA | Apr 2024 | 18,602 | -1,251 | $768K | +1.5% | 2.32% | EC |
| 20 | Boeing Co/The | BA | Apr 2024 | 3,869 | -214 | $737K | +7.6% | 2.23% | EC |
| 21 | Spire Global Inc | SPIR | Jul 2024 | 52,587 | New | $733K | — | 2.21% | EC |
| 22 | L3Harris Technologies Inc | LHX | Apr 2024 | 3,189 | -701 | $724K | -13.1% | 2.18% | EC |
| 23 | Honeywell International Inc | HON | Apr 2024 | 3,250 | -380 | $665K | -4.9% | 2.01% | EC |
| 24 | Airbus SE | AIR | Apr 2024 | 3,774 | New | $572K | — | 1.73% | EC |
| 25 | Ispace Inc/Japan | 9348 | Apr 2024 | 133,551 | New | $542K | — | 1.64% | EC |
| 26 | Weathernews Inc | 4825 | Apr 2024 | 14,166 | New | $540K | — | 1.63% | EC |
| 27 | Intuitive Machines Inc | LUNR | Jul 2024 | 120,247 | New | $479K | — | 1.45% | EC |
| 28 | Institute for Q-shu Pioneers o | 5595 | Apr 2024 | 40,900 | New | $446K | — | 1.35% | EC |
| 29 | Redwire Corp | RDW | Jul 2024 | 60,688 | New | $430K | — | 1.30% | EC |
| 30 | Avio SpA | AVIO | Apr 2024 | 28,698 | New | $404K | — | 1.22% | EC |
| 31 | Virgin Galactic Holdings Inc | SPCE | Jul 2024 | 50,127 | New | $356K | — | 1.08% | EC |
| 32 | Terran Orbital Corp | LLAP | Apr 2024 | 404,829 | -23,781 | $291K | -48.5% | 0.88% | EC |
| 33 | Ball Corp | BALL | Apr 2024 | 3,082 | -658 | $197K | -24.4% | 0.59% | EC |
| 34 | Comtech Telecommunications Cor | CMTL | Apr 2024 | 44,464 | -4,866 | $144K | +55.3% | 0.43% | EC |
| 35 | Thales SA | HO | Apr 2024 | 584 | New | $93K | — | 0.28% | EC |
| 36 | Leonardo SpA | LDO | Apr 2024 | 2,286 | New | $54K | — | 0.16% | EC |
| 37 | First American Government Obli | FGXXX | Apr 2024 | 48,502 | -131,815 | $49K | -73.1% | 0.15% | STIV |
| ✕ | MDA Ltd | 55292X108 | — | 153,084 | Exited | $1.6M | — | — | — |
| ✕ | Virgin Galactic Holdings Inc | 92766K106 | — | 963,472 | Exited | $0.8M | — | — | — |
| ✕ | Telesat Corp | 879512309 | — | 37,264 | Exited | $0.3M | — | — | — |