Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.CL A(RIVN) | 158,363,834 | 158,363,834 | 0 | $2.75B | $2.37B | 62.69% | -$381.66M |
| X-Energy IncCL A | 65,836,948 | 65,836,948 | 0 | $1.21B | $933.57M | 24.74% | -$275.20M |
| Beta Technologies IncCL A | 11,753,896 | 11,753,896 | 0 | $196.88M | $259.76M | 6.88% | +$62.88M |
| Marvell Technology, Inc.(MRVL) | 396,352 | 396,352 | 0 | $118.07M | $104.72M | 2.77% | -$13.35M |
| Astera Labs, Inc.(ALAB) | 277,777 | 277,777 | 0 | $134.17M | $98.88M | 2.62% | -$35.29M |
| Allegiant Travel Company(ALGT) | 149,317 | 149,317 | 0 | $17.56M | $11.32M | 0.30% | -$6.24M |