| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 8 | 406,403 | JOBY, QS, TSLA, SEDA | 13F-HR | 11/14/2024 | 000110465924118664 |
| Q2 2024 | 8 | 391,335 | JOBY, QS, TSLA, NVTS | 13F-HR | 8/14/2024 | 000110465924089460 |
| Q1 2024 | 8 | 429,742 | JOBY, QS, NVTS, TSLA | 13F-HR | 5/13/2024 | 000110465924060049 |
| Q4 2023 | 8 | 532,787 | JOBY, QS, NVTS, TSLA | 13F-HR | 2/14/2024 | 000110465924024182 |
| Q3 2023 | 8 | 511,489 | JOBY, QS, NVTS, TSLA | 13F-HR | 11/14/2023 | 000110465923117946 |
| Q2 2023 | 9 | 706,888 | JOBY, QS, NVTS, TSLA | 13F-HR | 8/14/2023 | 000110465923091531 |
| Q1 2023 | 9 | 464,854 | JOBY, QS, NVTS, TSLA | 13F-HR | 5/15/2023 | 000110465923059925 |
| Q4 2022 | 8 | 325,377 | JOBY, QS, NVTS, PL | 13F-HR | 2/14/2023 | 000110465923021999 |
| Q3 2022 | 8 | 445,242 | JOBY, QS, TSLA, NVTS | 13F-HR | 11/14/2022 | 000110465922118849 |
| Q2 2022 | 13 | 453,321 | JOBY, QS, TSLA, NVTS | RESTATEMENT | 8/15/2022 | 000110465922090874 |
| Q1 2022 | 14 | 853,260 | QS, JOBY, CRBN, NVTS | 13F-HR | 8/15/2022 | 000110465922090872 |
| Q4 2021 | 13 | 1,199,391 | QS, CRBN, JOBY, NVTS | 13F-HR | 2/14/2022 | 000110465922023388 |