Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla(TSLA) | 196,193 | 196,193 | 0 | 38,823 | 51,330 | 12.63% | +12,507 |
| Quantumscape Corp.(QS) | 14,794,635 | 14,794,635 | 0 | 72,790 | 85,069 | 20.93% | +12,280 |
| Joby Aviation(JOBY) | 40,360,591 | 40,360,591 | 0 | 184,070 | 190,758 | 46.94% | +6,688 |
| Planet Labs(PL) | 7,141,130 | 7,141,130 | 0 | 13,283 | 15,925 | 3.92% | +2,642 |
| SDCL EDGE Acquisition Corp (SPAC) | 2,000,000 | 3,000,000 | +1,000,000 | 22,000 | 22,565 | 5.55% | +565 |
| Owl Rock Capital Corp.(OBDC) | 743,794 | 743,794 | 0 | 11,425 | 10,837 | 2.67% | -588 |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 11,700 | 7,425 | 1.83% | -4,275 |
| Navitas Semiconductor(NVTS) | 9,181,581 | 9,181,581 | 0 | 37,246 | 22,495 | 5.54% | -14,751 |