Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mobileye Global Inc.CL A(MBLY) | 0 | 50,000,000 | +50,000,000 | $0 | $706.00M | 68.25% | +$706.00M |
| Joby Aviation, Inc.(JOBY) | 18,416,315 | 15,816,315 | -2,600,000 | $194.29M | $255.28M | 24.68% | +$60.98M |
| ZEEKR Intelligent Technology Holding LimitedADS | 2,400,995 | 2,400,995 | 0 | $61.23M | $73.18M | 7.07% | +$11.96M |