Amazon Com Inc

CIK Number: 0001018724

2.43B
Market Value
9
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RIVN Rivian Automoti...
12.06
-1.79% 158.36M 0.00% 1.97B 103.69 81.43% Share
2 ATSG Air Transport S...
22.48
-0.04% 12.74M 0.00% 285.92M 23.59 11.81% Share
3 AMD Advanced Micro ...
180.97
-1.87% 822.23K +100.00% 84.48M 102.74 3.49% Share
4 VITL Vital Farms, In...
47.75
+0.02% 1.53M 0.00% 46.6M 25.31 1.92% Share
5 ALAB Astera Labs, In...
190.66
-1.54% 277.78K 0.00% 16.57M 71.12 0.68% Share
6 MRVL Marvell Technol...
79.03
-0.37% 225.43K 0.00% 13.88M 87.49 0.57% Share
7 NAUT Nautilus Biotec...
0.72
+0.92% 1.46M 0.00% 1.25M 10.1 0.05% Share
8 SMRT SmartRent, Inc.
1.33
-1.48% 626.89K 0.00% 758.54K 13.02 0.03% Share
9 OWLT Owlet, Inc.
7.78
+1.43% 35.25K 0.00% 129.73K 5.28 < 0.01% Share