Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings LimitedCL A CLASS A ORD | 535,902,982 | 535,902,982 | 0 | $2.43B | $2.70B | 57.46% | +$267.95M |
| Aurora Innovation,Inc.CL A | 325,973,411 | 325,973,411 | 0 | $2.19B | $1.71B | 36.41% | -$484.07M |
| Joby Aviation, Inc.(JOBY) | 25,564,794 | 21,995,192 | -3,569,602 | $153.90M | $232.05M | 4.95% | +$78.15M |
| Serve Robotics Inc.(SERV) | 4,748,833 | 4,748,833 | 0 | $27.31M | $54.33M | 1.16% | +$27.02M |
| Marqeta, Inc.CL A(MQ) | 0 | 135,042 | +135,042 | $0 | $787.3K | 0.02% | +$787.3K |