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 | 84.16% | +1.93% | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 7.00% | — | — | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 3.98% | — | — | |
| 4 | VITL | Vital Farms INC | Stock-Other | 2.83% | — | -4.62% | |
| 5 | ALAB | Astera Labs INC | Stock-Tech | 0.67% | -0.15% | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.62% | +0.95% | — | |
| 7 | IONQ | Ionq INC | Stock-Tech | 0.54% | -0.01% | EXIT | |
| 8 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.14% | +0.13% | — | |
| 9 | SMRT | Smartrent INC | Stock-Other | 0.06% | — | — | |
| 10 | OWLT | Owlet INC | Stock-Other | 0.01% | — | — |