Fund Holdings

AMAZON COM INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)225,428396,352+170,92419,156,87139,258,6661.49%+20,101,795
NAUTILUS BIOTECHNOLOGY INC1,457,0551,457,05502,841,2575,653,3730.21%+2,812,116
IONQ INC(IONQ)6,6710-6,671299,3280-299,328
ASTERA LABS INC(ALAB)277,777277,777046,210,98230,444,3591.16%-15,766,623
BETA TECHNOLOGIES INC11,753,89611,753,8960331,577,406172,782,2716.57%-158,795,135
RIVIAN AUTOMOTIVE INC(RIVN)158,363,834158,363,83403,121,351,1682,383,375,70290.57%-737,975,466
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