Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.CL A(RIVN) | 158,363,834 | 158,363,834 | 0 | $1.78B | $2.11B | 78.00% | +$329.40M |
| Air Transport Services Grp I | 12,741,445 | 12,741,445 | 0 | $206.28M | $280.06M | 10.37% | +$73.77M |
| Twilio Inc.CL A(TWLO) | 1,768,346 | 1,768,346 | 0 | $115.33M | $191.12M | 7.08% | +$75.79M |
| Vital Farms, Inc.(VITL) | 1,529,230 | 1,529,230 | 0 | $53.63M | $57.64M | 2.13% | +$4.01M |
| Astera Labs, Inc.(ALAB) | 277,777 | 277,777 | 0 | $14.55M | $36.79M | 1.36% | +$22.24M |
| Marvell Technology, Inc.(MRVL) | 225,428 | 225,428 | 0 | $16.26M | $24.90M | 0.92% | +$8.64M |
| Nautilus Biotechnology, Inc.(NAUT) | 1,457,055 | 1,457,055 | 0 | $4.15M | $2.45M | 0.09% | -$1.70M |
| SmartRent, Inc.CL A(SMRT) | 626,893 | 626,893 | 0 | $1.08M | $1.10M | 0.04% | +$12.5K |
| Owlet, Inc.CL A(OWLT) | 35,252 | 35,252 | 0 | $158.3K | $156.9K | 0.01% | -$1.4K |
| IonQ, Inc.COM(IONQ) | 1,927,061 | 0 | -1,927,061 | $16.84M | $0 | — | -$16.84M |