Amazon Com Inc

CIK Number: 0001018724

2.42B
Market Value
9
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RIVN Rivian Automoti...
12.88
-4.34% 158.36M 0.00% 2.11B 103.69 78.00%
2 ATSG Air Transport S...
22.48
-0.04% 12.74M 0.00% 280.06M 23.59 10.37%
3 TWLO Twilio Inc.
116.50
-0.62% 1.77M 0.00% 191.12M 63.62 7.08%
4 VITL Vital Farms, In...
39.53
+0.28% 1.53M 0.00% 57.64M 25.31 2.13%
5 ALAB Astera Labs, In...
88.74
+0.09% 277.78K 0.00% 36.79M 71.12 1.36%
6 MRVL Marvell Technol...
74.23
-2.63% 225.43K 0.00% 24.9M 87.49 0.92%
7 NAUT Nautilus Biotec...
0.78
+7.01% 1.46M 0.00% 2.45M 10.1 0.09%
8 SMRT SmartRent, Inc.
1.11
+8.25% 626.89K 0.00% 1.1M 13.02 0.04%
9 OWLT Owlet, Inc.
8.27
-0.18% 35.25K 0.00% 156.87K 5.28 < 0.01%