Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.CL A(RIVN) | 158,363,834 | 158,363,834 | 0 | $2.18B | $2.32B | 94.37% | +$148.86M |
| Vital Farms, Inc.(VITL) | 1,529,230 | 1,529,230 | 0 | $58.91M | $62.93M | 2.55% | +$4.02M |
| Astera Labs, Inc.(ALAB) | 277,777 | 277,777 | 0 | $25.12M | $54.39M | 2.21% | +$29.27M |
| Marvell Technology, Inc.(MRVL) | 225,428 | 225,428 | 0 | $17.45M | $18.95M | 0.77% | +$1.50M |
| Nautilus Biotechnology, Inc.(NAUT) | 1,457,055 | 1,457,055 | 0 | $1.06M | $1.23M | 0.05% | +$174.8K |
| SmartRent, Inc.CL A(SMRT) | 626,893 | 626,893 | 0 | $620.6K | $883.9K | 0.04% | +$263.3K |
| Owlet, Inc.CL A(OWLT) | 35,252 | 35,252 | 0 | $296.1K | $298.6K | 0.01% | +$2.5K |
| Advanced Micro Devices, Inc.COM(AMD) | 822,234 | 0 | -822,234 | $116.68M | $0 | — | -$116.68M |
| IonQ, Inc.COM(IONQ) | 854,207 | 0 | -854,207 | $36.71M | $0 | — | -$36.71M |