Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Owl Rock Technology Finance Corp | 0 | 5,440,791 | +5,440,791 | 0 | 78,915 | 9.55% | +78,915 |
| Heartflow(HTFL) | 0 | 1,661,601 | +1,661,601 | 0 | 48,178 | 5.83% | +48,178 |
| Planet Labs(PL) | 7,141,130 | 7,141,130 | 0 | 92,692 | 140,823 | 17.05% | +48,131 |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 5,535 | 5,400 | 0.65% | -135 |
| Navitas Semiconductor(NVTS) | 9,181,581 | 7,992,697 | -1,188,884 | 66,291 | 57,068 | 6.91% | -9,223 |
| Quantumscape Corp.(QS) | 14,794,635 | 11,496,990 | -3,297,645 | 182,270 | 119,799 | 14.50% | -62,471 |
| Joby Aviation(JOBY) | 30,270,438 | 28,470,647 | -1,799,791 | 493,636 | 375,813 | 45.50% | -117,824 |