Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 30,270,438 | 28,470,647 | -1,799,791 | $493.64M | $375.81M | 45.50% | -$117.82M |
| Planet Labs PBCCL A(PL) | 7,141,130 | 7,141,130 | 0 | $92.69M | $140.82M | 17.05% | +$48.13M |
| QuantumScape CorporationCL A(QS) | 14,794,635 | 11,496,990 | -3,297,645 | $182.27M | $119.80M | 14.50% | -$62.47M |
| Owl Rock Technology Finance Corp | 0 | 5,440,791 | +5,440,791 | $0 | $78.91M | 9.55% | +$78.91M |
| Navitas Semiconductor Corporation(NVTS) | 9,181,581 | 7,992,697 | -1,188,884 | $66.29M | $57.07M | 6.91% | -$9.22M |
| Heartflow, Inc.(HTFL) | 0 | 1,661,601 | +1,661,601 | $0 | $48.18M | 5.83% | +$48.18M |
| Ecofin US Renewables Infrastructure PLCRNEW | 22,500,000 | 22,500,000 | 0 | $5.54M | $5.40M | 0.65% | -$135.0K |