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Quarter snapshot

Amazon.com

Quarter
Q4 2025
Filed
2026-02-10
Portfolio value
$3,521,437,012
Positions
6

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker Change % of portfolio
RIVN NEW 88.64%
BETA NEW 9.42%
ALAB NEW 1.31%
MRVL NEW 0.54%
NAUT NEW 0.08%
IONQ NEW 0.01%