| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JOBY AVIATION, INC COMMON STOCK | $1.6B | 122.57M | 47.5% | NEW | — |
| 2 | GRAB HOLDINGS LIMITED CLASS A ORD | $1.1B | 222.91M | 32.6% | NEW | — |
| 3 | UBER TECHNOLOGIES INC. COM | $418.8M | 5.13M | 12.3% | NEW | — |
| 4 | AURORA INNOVATION, INC. CLASS A COM | $181.8M | 47.35M | 5.3% | NEW | — |
| 5 | JOBY AVIATION, INC COMMON STOCK | $77.6M | 5.88M | 2.3% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 13, 2026