Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO) | 1,768,346 | 1,768,346 | 0 | 103,501 | 134,164 | 3.24% | +30,663 |
| VITAL FARMS INC(VITL) | 1,603,230 | 1,603,230 | 0 | 18,565 | 25,155 | 0.61% | +6,589 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 12,202 | 13,596 | 0.33% | +1,393 |
| SMARTRENT INC(SMRT) | 626,893 | 626,893 | 0 | 1,636 | 2,000 | 0.05% | +364 |
| OWLET INC(OWLT) | 0 | 35,252 | +35,252 | 0 | 186 | 0.00% | +186 |
| OWLET INC(OWLT) | 35,252 | 0 | -35,252 | 158 | 0 | — | -158 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 1,457,055 | 0 | 4,604 | 4,357 | 0.11% | -248 |
| IONQ INC(IONQ) | 1,927,061 | 1,927,061 | 0 | 28,675 | 23,876 | 0.58% | -4,798 |
| AIR TRANSPORT SERVICES GRP I | 12,741,445 | 12,741,445 | 0 | 265,914 | 224,377 | 5.42% | -41,537 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 3,845,074 | 3,715,216 | 89.68% | -129,858 |