SpaceX investment platform
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Sector allocation

  • Electric Vehicles — 27.0%
  • Space — 22.0%
  • AI & Automation — 34.0%
  • Clean Energy — 14.0%
  • Reserve — 3.0%

Top holdings by weight

TSLA22.00%
SPCX18.00%
NVDA14.00%
MSFT9.00%
ENPH8.00%
GOOGL7.00%
FSLR6.00%
RIVN5.00%

Electric Vehicles

Tesla, Inc. (TSLA)

22.00%

EV leader with global manufacturing footprint and expanding energy business.

Risk: Medium

Space

SpaceX (private) (SPCX)

18.00%

Leader in orbital launch and satellite internet.

Risk: High

AI & Automation

NVIDIA (NVDA)

14.00%

Dominant supplier of AI training/inference silicon.

Risk: Medium

AI & Automation

Microsoft (MSFT)

9.00%

Cloud + AI platform layer.

Risk: Low

Clean Energy

Enphase Energy (ENPH)

8.00%

Residential solar microinverters.

Risk: Medium

AI & Automation

Alphabet (GOOGL)

7.00%

Search + Gemini + Waymo optionality.

Risk: Low

Clean Energy

First Solar (FSLR)

6.00%

Utility-scale thin-film solar.

Risk: Medium

Electric Vehicles

Rivian (RIVN)

5.00%

Electric trucks and delivery vans.

Risk: High

Space

AST SpaceMobile (ASTS)

4.00%

Direct-to-cell satellite connectivity.

Risk: High

AI & Automation

Arm Holdings (ARM)

4.00%

Ubiquitous compute IP.

Risk: Medium

Reserve

Cash & Equivalents (CASH)

3.00%

Dry powder for opportunistic buys.

Risk: Low