Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla(TSLA) | 196,193 | 196,193 | 0 | 34,489 | 38,823 | 9.92% | +4,334 |
| SDCL EDGE Acquisition Corp (SPAC) | 2,000,000 | 2,000,000 | 0 | 21,900 | 22,000 | 5.62% | +100 |
| Owl Rock Capital Corp.(OBDC) | 743,794 | 743,794 | 0 | 11,440 | 11,425 | 2.92% | -15 |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 12,150 | 11,700 | 2.99% | -450 |
| Planet Labs(PL) | 7,141,130 | 7,141,130 | 0 | 18,210 | 13,283 | 3.39% | -4,927 |
| Navitas Semiconductor(NVTS) | 9,442,760 | 9,181,581 | -261,179 | 45,042 | 37,246 | 9.52% | -7,796 |
| Joby Aviation(JOBY) | 40,360,591 | 40,360,591 | 0 | 193,454 | 184,070 | 47.04% | -9,384 |
| Quantumscape Corp.(QS) | 14,794,635 | 14,794,635 | 0 | 93,058 | 72,790 | 18.60% | -20,269 |