Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 128,454,401 | 128,454,401 | 0 | $2.07B | $1.70B | 49.75% | -$377.66M |
| Grab Holdings LimitedCL A CLASS A ORD | 222,906,079 | 222,906,079 | 0 | $1.34B | $1.11B | 32.63% | -$229.59M |
| Uber Technologies, Inc.(UBER) | 5,125,868 | 5,125,868 | 0 | $502.18M | $418.83M | 12.29% | -$83.35M |
| Aurora Innovation, Inc.CL A | 47,348,178 | 47,348,178 | 0 | $255.21M | $181.82M | 5.33% | -$73.39M |