Amazon.com Inc
6 holdingsFiling period: 2026-06-30Current AUM: $3.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc | 158.36M | $2.75B | $1.93B | 63.32% | -- | 2026-06-30 |
| 2 | XE | X-Energy Inc | 65.84M | $1.21B | $719.6M | 23.66% | -- | 2026-06-30 |
| 3 | BETA | Beta Technologies Inc | 11.75M | $196.9M | $235.7M | 7.75% | -- | 2026-06-30 |
| 4 | ALAB | Astera Labs Inc | 277.8K | $134.2M | $71.9M | 2.36% | -- | 2026-06-30 |
| 5 | MRVL | Marvell Technology Inc | 396.4K | $118.1M | $77.8M | 2.56% | -- | 2026-06-30 |
| 6 | ALGT | Allegiant Travel Co | 149.3K | $17.6M | $10.7M | 0.35% | -- | 2026-06-30 |
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