Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 1,971,630 | 2,175,919 | 89.44% | +204,289 |
| IONQ INC(IONQ) | 0 | 854,207 | +854,207 | 0 | 36,705 | 1.51% | +36,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 822,234 | 822,234 | 0 | 84,476 | 116,675 | 4.80% | +32,199 |
| VITAL FARMS INC(VITL) | 1,529,230 | 1,529,230 | 0 | 46,596 | 58,906 | 2.42% | +12,310 |
| ASTERA LABS INC(ALAB) | 277,777 | 277,777 | 0 | 16,575 | 25,117 | 1.03% | +8,542 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 13,880 | 17,448 | 0.72% | +3,569 |
| OWLET INC(OWLT) | 35,252 | 35,252 | 0 | 130 | 296 | 0.01% | +166 |
| SMARTRENT INC(SMRT) | 626,893 | 626,893 | 0 | 759 | 621 | 0.03% | -138 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 1,457,055 | 0 | 1,255 | 1,056 | 0.04% | -198 |
| AIR TRANSPORT SERVICES GRP I | 12,741,445 | 0 | -12,741,445 | 285,918 | 0 | — | -285,918 |