| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC COM CL A | $2.4B | 158.36M | 90.6% | —HELD | 0 |
| 2 | BETA TECHNOLOGIES INC COM SHS CL A | $172.8M | 11.75M | 6.6% | —HELD | 0 |
| 3 | MARVELL TECHNOLOGY INC COM | $39.3M | 396.4K | 1.5% | ADDED | +170.9K |
| 4 | ASTERA LABS INC COM | $30.4M | 277.8K | 1.2% | —HELD | 0 |
| 5 | NAUTILUS BIOTECHNOLOGY INC COM | $5.7M | 1.46M | 0.2% | —HELD | 0 |
| 6 | IONQ INC COM | $0 | 0 | 0.0% | EXITED | -6,671 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 5, 2026