Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 28,470,647 | 28,470,647 | 0 | $375.81M | $244.89M | 40.71% | -$130.93M |
| Planet Labs PBCCL A(PL) | 7,141,130 | 5,355,847 | -1,785,283 | $140.82M | $125.04M | 20.79% | -$15.78M |
| QuantumScape CorporationCL A(QS) | 11,496,990 | 11,496,990 | 0 | $119.80M | $78.69M | 13.08% | -$41.11M |
| Navitas Semiconductor Corporation(NVTS) | 7,992,697 | 7,992,697 | 0 | $57.07M | $71.19M | 11.83% | +$14.12M |
| Owl Rock Technology Finance Corp | 5,440,791 | 5,648,798 | +208,007 | $78.91M | $69.84M | 11.61% | -$9.07M |
| Heartflow, Inc.(HTFL) | 1,661,601 | 256,701 | -1,404,900 | $48.18M | $6.48M | 1.08% | -$41.70M |
| Ecofin US Renewables Infrastructure PLCRNEW | 22,500,000 | 22,500,000 | 0 | $5.40M | $5.40M | 0.90% | $0 |