$4.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ATSG | AIR TRANSPORT SERVICES GRP I | 5.42 | 12,741,400 | 224,377,000 | UNCHANGED | 0.00 | |
IONQ | IONQ INC | 0.58 | 1,927,060 | 23,876,300 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.33 | 225,428 | 13,595,600 | UNCHANGED | 0.00 | |
NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.10 | 1,457,060 | 4,356,590 | UNCHANGED | 0.00 | |
OWLT | OWLET INC | 0.00 | 35,252 | 186,131 | NEW | ||
OWLT | OWLET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 89.68 | 158,364,000 | 3,715,220,000 | UNCHANGED | 0.00 | |
SMRT | SMARTRENT INC | 0.05 | 626,893 | 1,999,790 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 3.24 | 1,768,350 | 134,164,000 | UNCHANGED | 0.00 | |
VITL | VITAL FARMS INC | 0.61 | 1,603,230 | 25,154,700 | UNCHANGED | 0.00 |