Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 158,363,834 | 158,363,834 | 0 | 2,324,781 | 3,121,351 | 88.64% | +796,570 |
| BETA TECHNOLOGIES INC | 0 | 11,753,896 | +11,753,896 | 0 | 331,577 | 9.42% | +331,577 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,457,055 | 1,457,055 | 0 | 1,231 | 2,841 | 0.08% | +1,610 |
| IONQ INC(IONQ) | 0 | 6,671 | +6,671 | 0 | 299 | 0.01% | +299 |
| MARVELL TECHNOLOGY INC(MRVL) | 225,428 | 225,428 | 0 | 18,952 | 19,157 | 0.54% | +205 |
| OWLET INC(OWLT) | 35,252 | 0 | -35,252 | 299 | 0 | — | -299 |
| SMARTRENT INC(SMRT) | 626,893 | 0 | -626,893 | 884 | 0 | — | -884 |
| ASTERA LABS INC(ALAB) | 277,777 | 277,777 | 0 | 54,389 | 46,211 | 1.31% | -8,178 |
| VITAL FARMS INC(VITL) | 1,529,230 | 0 | -1,529,230 | 62,928 | 0 | — | -62,928 |