Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.CL A(RIVN) | 158,363,834 | 158,363,834 | 0 | $1.73B | $2.13B | 84.16% | +$391.16M |
| Air Transport Services Grp I | 12,741,445 | 12,741,445 | 0 | $175.32M | $176.72M | 7.00% | +$1.40M |
| Twilio Inc.CL A(TWLO) | 1,768,346 | 1,768,346 | 0 | $108.13M | $100.46M | 3.98% | -$7.67M |
| Vital Farms, Inc.(VITL) | 1,603,230 | 1,529,230 | -74,000 | $37.28M | $71.52M | 2.83% | +$34.25M |
| Astera Labs, Inc.(ALAB) | 277,777 | 277,777 | 0 | $20.61M | $16.81M | 0.67% | -$3.80M |
| Marvell Technology, Inc.(MRVL) | 225,428 | 225,428 | 0 | $15.98M | $15.76M | 0.62% | -$220.9K |
| IonQ, Inc.(IONQ) | 1,927,061 | 1,927,061 | 0 | $19.25M | $13.55M | 0.54% | -$5.70M |
| Nautilus Biotechnology, Inc.(NAUT) | 1,457,055 | 1,457,055 | 0 | $4.28M | $3.41M | 0.14% | -$874.2K |
| SmartRent, Inc.CL A(SMRT) | 626,893 | 626,893 | 0 | $1.68M | $1.50M | 0.06% | -$181.8K |
| Owlet, Inc.CL A(OWLT) | 35,252 | 35,252 | 0 | $151.9K | $145.2K | 0.01% | -$6.7K |