Top Holdings by value as of 2025-06-30:

1. RIVIAN AUTOMOTIVE INC - $2.2B (89%)
2. ADVANCED MICRO DEVICES INC - $116.7M (5%)
3. VITAL FARMS INC - $58.9M (2%)
4. IONQ INC - $36.7M (2%)
5. ASTERA LABS INC - $25.1M (1%)

When compared to holdings as of 2025-03-31:

New Positions:

• IONQ INC

Closed Positions:

• AIR TRANSPORT SERVICES GRP I

No Increase Position by 25% or more

No Reduce Position by 25% or more

Amazon Com Inc AMZN is headquartered in Seattle, WA.

Source