Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.COM CL A(RIVN) | 158,363,834 | 158,363,834 | 0 | $1.97B | $2.18B | 89.44% | +$204.29M |
| Advanced Micro Devices, Inc.COM(AMD) | 822,234 | 822,234 | 0 | $84.48M | $116.68M | 4.80% | +$32.20M |
| Vital Farms, Inc.COM(VITL) | 1,529,230 | 1,529,230 | 0 | $46.60M | $58.91M | 2.42% | +$12.31M |
| IonQ, Inc.COM(IONQ) | 0 | 854,207 | +854,207 | $0 | $36.71M | 1.51% | +$36.71M |
| Astera Labs, Inc.COM(ALAB) | 277,777 | 277,777 | 0 | $16.57M | $25.12M | 1.03% | +$8.54M |
| Marvell Technology, Inc.COM(MRVL) | 225,428 | 225,428 | 0 | $13.88M | $17.45M | 0.72% | +$3.57M |
| Nautilus Biotechnology, Inc.COM(NAUT) | 1,457,055 | 1,457,055 | 0 | $1.25M | $1.06M | 0.04% | -$198.2K |
| SmartRent, Inc.COM CL A(SMRT) | 626,893 | 626,893 | 0 | $758.5K | $620.6K | 0.03% | -$137.9K |
| Owlet, Inc.CL A NEW(OWLT) | 35,252 | 35,252 | 0 | $129.7K | $296.1K | 0.01% | +$166.4K |
| Air Transport Services Grp I | 12,741,445 | 0 | -12,741,445 | $285.92M | $0 | — | -$285.92M |