Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 6,863 | 6,863 | 1.48% | 0 |
| Owl Rock Capital Corp.(OBDC) | 743,794 | 743,794 | 0 | 11,246 | 10,904 | 2.36% | -342 |
| Planet Labs(PL) | 7,141,130 | 7,141,130 | 0 | 28,850 | 24,562 | 5.31% | -4,288 |
| Navitas Semiconductor(NVTS) | 9,181,581 | 9,181,581 | 0 | 32,778 | 23,743 | 5.13% | -9,036 |
| Quantumscape Corp.(QS) | 14,794,635 | 14,794,635 | 0 | 76,784 | 63,198 | 13.65% | -13,586 |
| Joby Aviation(JOBY) | 40,360,591 | 40,360,591 | 0 | 308,323 | 290,134 | 62.68% | -18,189 |
| Tesla(TSLA) | 167,794 | 167,794 | 0 | 67,762 | 43,485 | 9.39% | -24,276 |