Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 40,360,591 | 40,360,591 | 0 | $290.13M | $401.11M | 65.75% | +$110.98M |
| QuantumScape CorporationCL A(QS) | 14,794,635 | 14,794,635 | 0 | $63.20M | $99.42M | 16.30% | +$36.22M |
| Navitas Semiconductor Corporation(NVTS) | 9,181,581 | 9,181,581 | 0 | $23.74M | $60.14M | 9.86% | +$36.40M |
| Planet Labs PBCCL A(PL) | 7,141,130 | 7,141,130 | 0 | $24.56M | $43.56M | 7.14% | +$19.00M |
| Ecofin US Renewables Infrastructure PLCRNEW | 22,500,000 | 22,500,000 | 0 | $6.86M | $5.85M | 0.96% | -$1.01M |
| Tesla, Inc.(TSLA) | 167,794 | 0 | -167,794 | $43.49M | $0 | — | -$43.49M |
| Blue Owl Capital Corporation(OBDC) | 743,794 | 0 | -743,794 | $10.90M | $0 | — | -$10.90M |