Amazon Com Inc
Net buyer this quarter
$4.42B
6
+$1.22B
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RIVN | $2.75B | 62.12% | 11.63% | Not reported | Q4 2021 |
 XE | $1.21B | 27.33% | Not reported | New | Q2 2026 |
 BETA | $197M | 4.45% | 31.28% | Not reported | Q4 2025 |
 ALAB | $134M | 3.03% | 0.16% | Not reported | Q1 2024 |
 MRVL | $118M | 2.67% | 0.05% | Not reported | Q4 2021 |
 ALGT | $17.6M | 0.40% | 0.81% | New | Q2 2026 |
| Q1 2026 | |||||
| RIVN | $2.38B | 90.57% | 12.57% | Not reported | Q4 2021 |
| BETA | $173M | 6.57% | 31.28% | Not reported | Q4 2025 |
| MRVL | $39.3M | 1.49% | 0.05% | +75.8% | Q4 2021 |
| ALAB | $30.4M | 1.16% | 0.16% | Not reported | Q1 2024 |
 NAUT | $5.65M | 0.21% | 1.15% | Not reported | Q2 2021 |
| Q4 2025 | |||||
| RIVN | $3.12B | 88.64% | 12.77% | Not reported | Q4 2021 |
| BETA | $332M | 9.42% | 31.28% | New | Q4 2025 |
| ALAB | $46.2M | 1.31% | 0.16% | Not reported | Q1 2024 |
| MRVL | $19.2M | 0.54% | 0.03% | Not reported | Q4 2021 |
| NAUT | $2.84M | 0.08% | 1.15% | Not reported | Q2 2021 |
 IONQ | $299K | 0.01% | 0.00% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| RIVN | $2.32B | 94.37% | 12.92% | Not reported | Q4 2021 |
 VITL | $62.9M | 2.55% | 3.42% | Not reported | Q4 2020 |
| ALAB | $54.4M | 2.21% | 0.16% | Not reported | Q1 2024 |
| MRVL | $19M | 0.77% | 0.03% | Not reported | Q4 2021 |
| NAUT | $1.23M | 0.05% | 1.15% | Not reported | Q2 2021 |
 SMRT | $884K | 0.04% | 0.33% | Not reported | Q3 2021 |
 OWLT | $299K | 0.01% | 0.21% | Not reported | Q3 2021 |