Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.CL A(RIVN) | 158,363,834 | 158,363,834 | 0 | $3.12B | $2.38B | 90.57% | -$737.98M |
| Beta Technologies IncCL A | 11,753,896 | 11,753,896 | 0 | $331.58M | $172.78M | 6.57% | -$158.80M |
| Marvell Technology, Inc.(MRVL) | 225,428 | 396,352 | +170,924 | $19.16M | $39.26M | 1.49% | +$20.10M |
| Astera Labs, Inc.(ALAB) | 277,777 | 277,777 | 0 | $46.21M | $30.44M | 1.16% | -$15.77M |
| Nautilus Biotechnology, Inc.(NAUT) | 1,457,055 | 1,457,055 | 0 | $2.84M | $5.65M | 0.21% | +$2.81M |
| IonQ, Inc.(IONQ) | 6,671 | 0 | -6,671 | $299.3K | $0 | — | -$299.3K |