AMAZON COM INC

CIK: 1018724SEC EDGAR →

Portfolio Value

$2.6T

Holdings

5

As of

Q1 2026

New Positions

5

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
RIVN

RIVIAN AUTOMOTIVE INC

158,363,834$2.4T
91.63%
2
BETA

BETA TECHNOLOGIES INC

11,753,896$172.8B
6.64%
3
MRVL

MARVELL TECHNOLOGY INC

396,352$39.3B
1.51%
4
NAUT

NAUTILUS BIOTECHNOLOGY INC

1,457,055$5.7B
0.22%
5
ALAB

ASTERA LABS INC

277,777$30.4M
0.00%

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical1$2.4T91.6%
Industrials1$172.8B6.6%
Technology2$39.3B1.5%
Healthcare1$5.7B0.2%