Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 40,360,591 | 30,270,438 | -10,090,153 | $401.11M | $493.64M | 58.74% | +$92.53M |
| QuantumScape CorporationCL A(QS) | 14,794,635 | 14,794,635 | 0 | $99.42M | $182.27M | 21.69% | +$82.85M |
| Planet Labs PBCCL A(PL) | 7,141,130 | 7,141,130 | 0 | $43.56M | $92.69M | 11.03% | +$49.13M |
| Navitas Semiconductor Corporation(NVTS) | 9,181,581 | 9,181,581 | 0 | $60.14M | $66.29M | 7.89% | +$6.15M |
| Ecofin US Renewables Infrastructure PLCRNEW | 22,500,000 | 22,500,000 | 0 | $5.85M | $5.54M | 0.66% | -$315.0K |