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 | 88.64% | +1.93% | — | |
| 2 | BETA | Beta Technologies INC -cl A | Stock-Other | 9.42% | -2.85% | — | |
| 3 | ALAB | Astera Labs INC | Stock-Tech | 1.31% | -0.15% | — | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 0.54% | +0.95% | — | |
| 5 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.08% | +0.13% | — | |
| 6 | IONQ | Ionq INC | Stock-Tech | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAUT | Nautilus Biotechnology INC | 0% | — | Unchanged |
| 2 | MRVL | Marvell Technology INC | -0.2% | — | Unchanged |
| 3 | ALAB | Astera Labs INC | -0.9% | — | Unchanged |
| 4 | RIVN | Rivian Automotive Inc-a | -5.7% | — | Unchanged |
| 5 | BETA | Beta Technologies INC -cl A | — | NEW | New buy |
| 6 | VITL | Vital Farms INC | — | EXIT | Sold out |
| 7 | SMRT | Smartrent INC | — | EXIT | Sold out |
| 8 | IONQ | Ionq INC | — | NEW | New buy |
| 9 | OWLT | Owlet INC | — | EXIT | Sold out |