Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.CL A(RIVN) | 158,363,834 | 158,363,834 | 0 | $3.72B | $1.73B | 81.92% | -$1.98B |
| Air Transport Services Grp I | 12,741,445 | 12,741,445 | 0 | $224.38M | $175.32M | 8.28% | -$49.05M |
| Twilio Inc.CL A(TWLO) | 1,768,346 | 1,768,346 | 0 | $134.16M | $108.13M | 5.11% | -$26.03M |
| Vital Farms, Inc.(VITL) | 1,603,230 | 1,603,230 | 0 | $25.15M | $37.28M | 1.76% | +$12.12M |
| Astera Labs, Inc.(ALAB) | 0 | 277,777 | +277,777 | $0 | $20.61M | 0.97% | +$20.61M |
| IonQ, Inc.(IONQ) | 1,927,061 | 1,927,061 | 0 | $23.88M | $19.25M | 0.91% | -$4.62M |
| Marvell Technology, Inc.(MRVL) | 225,428 | 225,428 | 0 | $13.60M | $15.98M | 0.75% | +$2.38M |
| Nautilus Biotechnology, Inc.(NAUT) | 1,457,055 | 1,457,055 | 0 | $4.36M | $4.28M | 0.20% | -$72.9K |
| SmartRent, Inc.CL A(SMRT) | 626,893 | 626,893 | 0 | $2.00M | $1.68M | 0.08% | -$319.7K |
| Owlet, Inc.CL A(OWLT) | 35,252 | 35,252 | 0 | $186.1K | $151.9K | 0.01% | -$34.2K |