Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 277,777 | +277,777 | 0 | 20,608 | 0.97% | +20,608 |
| VITAL FARMS INC(VITL) | 1,603,230 | 1,603,230 | 0 | 25,155 | 37,275 | 1.76% | +12,120 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 13,596 | 15,978 | 0.75% | +2,383 |
| OWLET INC(OWLT) | 35,252 | 35,252 | 0 | 186 | 152 | 0.01% | -34 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 1,457,055 | 0 | 4,357 | 4,284 | 0.20% | -73 |
| SMARTRENT INC(SMRT) | 626,893 | 626,893 | 0 | 2,000 | 1,680 | 0.08% | -320 |
| IONQ INC(IONQ) | 1,927,061 | 1,927,061 | 0 | 23,876 | 19,251 | 0.91% | -4,625 |
| TWILIO INC(TWLO) | 1,768,346 | 1,768,346 | 0 | 134,164 | 108,134 | 5.11% | -26,030 |
| AIR TRANSPORT SERVICES GRP I | 12,741,445 | 12,741,445 | 0 | 224,377 | 175,322 | 8.28% | -49,055 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 3,715,216 | 1,734,084 | 81.92% | -1,981,132 |