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FolioFact
Q2 2026
·
59/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
Amazon.com
- Quarter
- Q1 2026
- Filed
- 2026-05-05
- Portfolio value
- $2,631,514,371
- Positions
- 5
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
IONQ
|
SOLD |
— |
— |
—
|
|
≡
|
NAUT
|
|
0.21% |
1,457,055 |
$5,653,373
|
|
≡
|
ALAB
|
|
1.16% |
277,777 |
$30,444,359
|
|
≡
|
MRVL
|
+76% |
1.49% |
396,352 |
$39,258,666
|
|
≡
|
BETA
|
|
6.57% |
11,753,896 |
$172,782,271
|
|
≡
|
RIVN
|
|
90.57% |
158,363,834 |
$2,383,375,702
|
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