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  Name: Amazon com Inc
  City: Seattle
  State: WA
  Zip: 98109
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,421,219,000
  Total Value Change : $-279,230,000
  Securities Held Change : 0
   
All Securities Held : 9
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 8
  Decreased Positions : 0

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 1 - $0.00 $1,971,630,000 158,363,834 81.43% -134,609,000 0 17.744    N/A
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 2 - $22.48 $285,918,000 12,741,445 11.81% 5,861,000 0 17.169    AirDelivery & Freight...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 3 New $137.91 $84,476,000 822,234 3.49% 84,476,000 822,234 0.068    Semiconductor- Broad...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 6 - $75.18 $13,880,000 225,428 0.57% -11,019,000 0 0.028    N/A
   (NAUT)1 Year Chart         NAUT Nautilus Biotechnology, Inc 7 - $0.82 $1,255,000 1,457,055 0.05% -1,193,000 0 1.175    N/A
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 8 - $1.11 $759,000 626,893 0.03% -338,000 0 0.323    N/A
   (OWLT)1 Year Chart         OWLT Owlet Ord Shs Class A 9 - $0.32 $130,000 35,252 0.01% -27,000 0 0.031    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 10 Closed $120.27 $0 0 0% -191,123,000 -1,768,346 0    N/A

      8 Records Found
  1    
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