Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 1,734,084 | 2,125,243 | 84.16% | +391,159 |
| VITAL FARMS INC(VITL) | 1,603,230 | 1,529,230 | -74,000 | 37,275 | 71,522 | 2.83% | +34,247 |
| AIR TRANSPORT SERVICES GRP I | 12,741,445 | 12,741,445 | 0 | 175,322 | 176,724 | 7.00% | +1,402 |
| OWLET INC(OWLT) | 35,252 | 35,252 | 0 | 152 | 145 | 0.01% | -7 |
| SMARTRENT INC(SMRT) | 626,893 | 626,893 | 0 | 1,680 | 1,498 | 0.06% | -182 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 15,978 | 15,757 | 0.62% | -221 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 1,457,055 | 0 | 4,284 | 3,410 | 0.14% | -874 |
| ASTERA LABS INC(ALAB) | 277,777 | 277,777 | 0 | 20,608 | 16,808 | 0.67% | -3,800 |
| IONQ INC(IONQ) | 1,927,061 | 1,927,061 | 0 | 19,251 | 13,547 | 0.54% | -5,704 |
| TWILIO INC(TWLO) | 1,768,346 | 1,768,346 | 0 | 108,134 | 100,460 | 3.98% | -7,675 |