Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 396,352 | +170,924 | 19,157 | 39,259 | 1.49% | +20,102 |
| NAUTILUS BIOTECHNOLOGY INC | 1,457,055 | 1,457,055 | 0 | 2,841 | 5,653 | 0.21% | +2,812 |
| IONQ INC(IONQ) | 6,671 | 0 | -6,671 | 299 | 0 | — | -299 |
| ASTERA LABS INC(ALAB) | 277,777 | 277,777 | 0 | 46,211 | 30,444 | 1.16% | -15,767 |
| BETA TECHNOLOGIES INC | 11,753,896 | 11,753,896 | 0 | 331,577 | 172,782 | 6.57% | -158,795 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 3,121,351 | 2,383,376 | 90.57% | -737,975 |