Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Technologies Corp | 0 | 120,801,820 | +120,801,820 | 0 | 20,640,199 | 91.78% | +20,640,199 |
| Fervo Energy Company | 0 | 34,227,393 | +34,227,393 | 0 | 1,000,467 | 4.45% | +1,000,467 |
| Xanadu Quantum Technologies(XNDU) | 0 | 11,080,951 | +11,080,951 | 0 | 134,190 | 0.60% | +134,190 |
| Navitas Semiconductor(NVTS) | 7,992,697 | 7,134,285 | -858,412 | 71,190 | 127,846 | 0.57% | +56,657 |
| Tesla Motors(TSLA) | 0 | 120,000 | +120,000 | 0 | 50,472 | 0.22% | +50,472 |
| Joby Aviation(JOBY) | 28,470,647 | 28,470,647 | 0 | 244,886 | 253,958 | 1.13% | +9,072 |
| Quantumscape Corp.(QS) | 11,496,990 | 11,496,990 | 0 | 78,693 | 86,917 | 0.39% | +8,224 |
| Planet Labs(PL) | 5,355,847 | 4,016,886 | -1,338,961 | 125,041 | 133,079 | 0.59% | +8,038 |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 5,400 | 3,375 | 0.02% | -2,025 |
| Heartflow(HTFL) | 256,701 | 0 | -256,701 | 6,481 | 0 | — | -6,481 |
| Owl Rock Technology Finance Corp | 5,648,798 | 5,648,797 | -1 | 69,841 | 58,348 | 0.26% | -11,493 |