Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 2,175,919 | 2,324,781 | 94.37% | +148,862 |
| ASTERA LABS INC(ALAB) | 277,777 | 277,777 | 0 | 25,117 | 54,389 | 2.21% | +29,272 |
| VITAL FARMS INC(VITL) | 1,529,230 | 1,529,230 | 0 | 58,906 | 62,928 | 2.55% | +4,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 17,448 | 18,952 | 0.77% | +1,504 |
| SMARTRENT INC(SMRT) | 626,893 | 626,893 | 0 | 621 | 884 | 0.04% | +263 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 1,457,055 | 0 | 1,056 | 1,231 | 0.05% | +175 |
| OWLET INC(OWLT) | 35,252 | 35,252 | 0 | 296 | 299 | 0.01% | +2 |
| IONQ INC(IONQ) | 854,207 | 0 | -854,207 | 36,705 | 0 | — | -36,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 822,234 | 0 | -822,234 | 116,675 | 0 | — | -116,675 |