AMAZON COM INC
6 holdingsFiling period: 2026-06-30Current AUM: $3.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | RIVIAN AUTOMOTIVE INC | 158.36M | $2.75B | $2.46B | 63.71% | -- | 2026-06-30 |
| 2 | XE | X-ENERGY INC | 65.84M | $1.21B | $989.2M | 25.61% | -- | 2026-06-30 |
| 3 | BETA | BETA TECHNOLOGIES INC | 11.75M | $196.9M | $242.8M | 6.29% | -- | 2026-06-30 |
| 4 | ALAB | ASTERA LABS INC | 277.8K | $134.2M | $70.1M | 1.82% | -- | 2026-06-30 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 396.4K | $118.1M | $87.9M | 2.27% | -- | 2026-06-30 |
| 6 | ALGT | ALLEGIANT TRAVEL CO | 149.3K | $17.6M | $11.7M | 0.30% | -- | 2026-06-30 |
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