Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.CL A(RIVN) | 158,363,834 | 158,363,834 | 0 | $2.32B | $3.12B | 88.64% | +$796.57M |
| Beta Technologies IncCL A | 0 | 11,753,896 | +11,753,896 | $0 | $331.58M | 9.42% | +$331.58M |
| Astera Labs, Inc.(ALAB) | 277,777 | 277,777 | 0 | $54.39M | $46.21M | 1.31% | -$8.18M |
| Marvell Technology, Inc.(MRVL) | 225,428 | 225,428 | 0 | $18.95M | $19.16M | 0.54% | +$205.1K |
| Nautilus Biotechnology, Inc.(NAUT) | 1,457,055 | 1,457,055 | 0 | $1.23M | $2.84M | 0.08% | +$1.61M |
| IonQ, Inc.(IONQ) | 0 | 6,671 | +6,671 | $0 | $299.3K | 0.01% | +$299.3K |
| Owlet, Inc.CL A(OWLT) | 35,252 | 0 | -35,252 | $298.6K | $0 | — | -$298.6K |
| SmartRent, Inc.CL A(SMRT) | 626,893 | 0 | -626,893 | $883.9K | $0 | — | -$883.9K |
| Vital Farms, Inc.(VITL) | 1,529,230 | 0 | -1,529,230 | $62.93M | $0 | — | -$62.93M |