| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AIR TRANSPORT SERVICES GRP I | COM | – | 00922R·10·5 | 414,529 | 9.14% | 14,428,445 | Sh. | 28.73 | Sole | – | Sole | – | – |
| IONQ INC | COM | – | 46222L·10·8 | 12,335 | 0.27% | 2,816,253 | Sh. | 4.38 | Sole | – | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 9,813 | 0.22% | 225,428 | Sh. | 43.53 | Sole | – | Sole | – | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | – | 63909J·10·8 | 3,919 | 0.09% | 1,457,055 | Sh. | 2.69 | Sole | – | Sole | – | – |
| OWLET INC | COM CL A | – | 69120X·10·7 | 839 | 0.02% | 493,537 | Sh. | 1.70 | Sole | – | Sole | – | – |
| REMITLY GLOBAL INC | COM | – | 75960P·10·4 | 15 | 0.00% | 1,956 | Sh. | 7.67 | Sole | – | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 4,076,285 | 89.89% | 158,363,834 | Sh. | 25.74 | Sole | – | Sole | – | – |
| SMARTRENT INC | COM CL A | – | 83193G·10·7 | 2,834 | 0.06% | 626,893 | Sh. | 4.52 | Sole | – | Sole | – | – |
| VITAL FARMS INC | COM | – | 92847W·10·3 | 14,028 | 0.31% | 1,603,230 | Sh. | 8.75 | Defined | – | – | Shared | – |
| — 9 Issuers — | — 9 Issues — | — 9 Holdings: $4,534,597,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
