Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| X-ENERGY INC | 0 | 65,836,948 | +65,836,948 | 0 | 1,208,766 | 27.33% | +1,208,766 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 2,383,376 | 2,747,613 | 62.12% | +364,237 |
| ASTERA LABS INC(ALAB) | 277,777 | 277,777 | 0 | 30,444 | 134,172 | 3.03% | +103,727 |
| MARVELL TECHNOLOGY INC(MRVL) | 396,352 | 396,352 | 0 | 39,259 | 118,069 | 2.67% | +78,811 |
| BETA TECHNOLOGIES INC | 11,753,896 | 11,753,896 | 0 | 172,782 | 196,878 | 4.45% | +24,095 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 149,317 | +149,317 | 0 | 17,560 | 0.40% | +17,560 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 0 | -1,457,055 | 5,653 | 0 | — | -5,653 |