CIK: 0001018724
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 96.46% | +1.93% | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 2.49% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.38% | — | — | |
| 4 | IONQ | Ionq INC | Stock-Tech | 0.28% | -0.01% | EXIT | |
| 5 | VITL | Vital Farms INC | Stock-Other | 0.17% | — | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.12% | +0.95% | — | |
| 7 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.04% | +0.13% | — | |
| 8 | SMRT | Smartrent INC | Stock-Other | 0.04% | — | — | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 10 | OWLT | Owlet, Inc. | Stock-Other | 0.01% | — | +0.01% | |
| 11 | RELY | Remitly Global INC | Stock-Other | — | — | — |