Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 822,234 | +822,234 | 0 | 84,476 | 3.49% | +84,476 |
| AIR TRANSPORT SERVICES GRP I | 12,741,445 | 12,741,445 | 0 | 280,057 | 285,918 | 11.81% | +5,861 |
| OWLET INC(OWLT) | 35,252 | 35,252 | 0 | 157 | 130 | 0.01% | -27 |
| SMARTRENT INC(SMRT) | 626,893 | 626,893 | 0 | 1,097 | 759 | 0.03% | -339 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 1,457,055 | 0 | 2,448 | 1,255 | 0.05% | -1,193 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 24,899 | 13,880 | 0.57% | -11,019 |
| VITAL FARMS INC(VITL) | 1,529,230 | 1,529,230 | 0 | 57,637 | 46,596 | 1.92% | -11,041 |
| ASTERA LABS INC(ALAB) | 277,777 | 277,777 | 0 | 36,792 | 16,575 | 0.68% | -20,217 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 2,106,239 | 1,971,630 | 81.43% | -134,609 |
| TWILIO INC(TWLO) | 1,768,346 | 0 | -1,768,346 | 191,123 | 0 | — | -191,123 |