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AMAZON COM INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 158,363,834 | 0 | 2,638,341,474,000 | 2,634,265,189,000 | 85.31 | |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| ATSG | COM | 13,918,445 | -510,000 | 262,641,057,000 | 262,226,528,000 | 8.49 | 19.45 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 1,768,346 | 1,768,346 | 112,502,173,000 | 112,502,173,000 | 3.64 | |
Hist
| 06/30/2023 |
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IonQ, Inc.
| IONQ | Common | 2,816,253 | 0 | 38,103,903,000 | 38,091,568,000 | 1.23 | 1.40 |
Hist
| 06/30/2023 |
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Vital Farms, Inc.
| VITL | COM | 1,603,230 | 0 | 19,222,728,000 | 19,208,700,000 | 0.62 | 3.92 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 225,428 | 0 | 13,476,086,000 | 13,466,273,000 | 0.44 | 0.03 |
Hist
| 06/30/2023 |
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Nautilus Biotechnology, Inc.
| NAUT | Common | 1,457,055 | 0 | 5,638,803,000 | 5,634,884,000 | 0.18 | 1.17 |
Hist
| 06/30/2023 |
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SmartRent, Inc.
| SMRT | Common | 626,893 | 0 | 2,401,000,000 | 2,398,166,000 | 0.08 | |
Hist
| 06/30/2023 |
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Owlet, Inc.
| OWLT | Common | 493,537 | 0 | 167,803,000 | 166,964,000 | 0.01 | |
Hist
| 06/30/2023 |
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Remitly Global, Inc.
| RELY | COM | 0 | -1,956 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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