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 | 87.74% | +1.93% | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 10.87% | — | -3.53% | |
| 3 | VITL | Vital Farms INC | Stock-Other | 0.72% | — | — | |
| 4 | IONQ | Ionq INC | Stock-Tech | 0.29% | -0.01% | EXIT | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 0.25% | +0.95% | — | |
| 6 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.08% | +0.13% | — | |
| 7 | SMRT | Smartrent INC | Stock-Other | 0.05% | — | — | |
| 8 | OWLT | Owlet, Inc. | Stock-Other | 0.01% | — | — |