Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 2,638,341 | 3,845,074 | 89.83% | +1,206,732 |
| AIR TRANSPORT SERVICES GRP I | 13,918,445 | 12,741,445 | -1,177,000 | 262,641 | 265,914 | 6.21% | +3,273 |
| OWLET INC | 493,537 | 35,252 | -458,285 | 168 | 158 | 0.00% | -10 |
| VITAL FARMS INC | 1,603,230 | 1,603,230 | 0 | 19,223 | 18,565 | 0.43% | -657 |
| SMARTRENT INC | 626,893 | 626,893 | 0 | 2,401 | 1,636 | 0.04% | -765 |
| NAUTILUS BIOTECHNOLOGY INC | 1,457,055 | 1,457,055 | 0 | 5,639 | 4,604 | 0.11% | -1,035 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 13,476 | 12,202 | 0.29% | -1,274 |
| TWILIO INC(TWLO) | 1,768,346 | 1,768,346 | 0 | 112,502 | 103,501 | 2.42% | -9,001 |
| IONQ INC(IONQ) | 2,816,253 | 1,927,061 | -889,192 | 38,104 | 28,675 | 0.67% | -9,429 |