Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mobileye Global Inc.CL A(MBLY) | 50,000,000 | 50,000,000 | 0 | $706.00M | $522.00M | 72.08% | -$184.00M |
| Joby Aviation, Inc.(JOBY) | 15,816,315 | 15,316,315 | -500,000 | $255.28M | $202.18M | 27.92% | -$53.10M |
| ZEEKR Intelligent Technology Holding LimitedADS | 2,400,995 | 0 | -2,400,995 | $73.18M | $0 | — | -$73.18M |