Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 1,776,842 | 2,106,239 | 78.00% | +329,397 |
| TWILIO INC(TWLO) | 1,768,346 | 1,768,346 | 0 | 115,332 | 191,123 | 7.08% | +75,791 |
| AIR TRANSPORT SERVICES GRP I | 12,741,445 | 12,741,445 | 0 | 206,284 | 280,057 | 10.37% | +73,773 |
| ASTERA LABS INC(ALAB) | 277,777 | 277,777 | 0 | 14,553 | 36,792 | 1.36% | +22,239 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 16,258 | 24,899 | 0.92% | +8,641 |
| VITAL FARMS INC(VITL) | 1,529,230 | 1,529,230 | 0 | 53,630 | 57,637 | 2.13% | +4,007 |
| SMARTRENT INC(SMRT) | 626,893 | 626,893 | 0 | 1,085 | 1,097 | 0.04% | +13 |
| OWLET INC(OWLT) | 35,252 | 35,252 | 0 | 158 | 157 | 0.01% | -1 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 1,457,055 | 0 | 4,153 | 2,448 | 0.09% | -1,705 |
| IONQ INC(IONQ) | 1,927,061 | 0 | -1,927,061 | 16,843 | 0 | — | -16,843 |