Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.CL A(RIVN) | 158,363,834 | 158,363,834 | 0 | $2.38B | $2.75B | 62.12% | +$364.24M |
| X-Energy IncCL A | 0 | 65,836,948 | +65,836,948 | $0 | $1.21B | 27.33% | +$1.21B |
| Beta Technologies IncCL A | 11,753,896 | 11,753,896 | 0 | $172.78M | $196.88M | 4.45% | +$24.10M |
| Astera Labs, Inc.(ALAB) | 277,777 | 277,777 | 0 | $30.44M | $134.17M | 3.03% | +$103.73M |
| Marvell Technology, Inc.(MRVL) | 396,352 | 396,352 | 0 | $39.26M | $118.07M | 2.67% | +$78.81M |
| Allegiant Travel Company(ALGT) | 0 | 149,317 | +149,317 | $0 | $17.56M | 0.40% | +$17.56M |
| Nautilus Biotechnology, Inc.(NAUT) | 1,457,055 | 0 | -1,457,055 | $5.65M | $0 | — | -$5.65M |