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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 : 2024-03-31
  Total Value : $2,116,768,000
  Total Value Change : $-2,026,159,000
  Securities Held Change : 1
   
All Securities Held : 10
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 9
  Decreased Positions : 0

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     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 $1,734,084,000 158,363,834 81.92% -1,981,132,000 0 17.744    N/A
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 2 - $14.64 $175,322,000 12,741,445 8.28% -49,055,000 0 17.169    AirDelivery & Freight...
   (TWLO)1 Year Chart         TWLO Twilio Inc 3 - $61.54 $108,134,000 1,768,346 5.11% -26,030,000 0 1.05    N/A
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 6 - $10.40 $19,251,000 1,927,061 0.91% -4,625,000 0 1.001    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 7 - $73.08 $15,978,000 225,428 0.75% 2,382,000 0 0.028    N/A
   (NAUT)1 Year Chart         NAUT Nautilus Biotechnology, Inc 8 - $2.92 $4,284,000 1,457,055 0.2% -73,000 0 1.175    N/A
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 9 - $2.72 $1,680,000 626,893 0.08% -320,000 0 0.323    N/A
   (OWLT)1 Year Chart         OWLT Owlet Ord Shs Class A 10 - $0.32 $152,000 35,252 0.01% -34,000 0 0.031    N/A

      8 Records Found
  1    
Page 1 of 1
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