| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 6 | 5,449,436 | GRAB, AUR, Lucid Group, Inc., JOBY | 13F-HR | 11/14/2025 | 000155278125000421 |
| Q2 2025 | 5 | 4,690,855 | GRAB, AUR, JOBY, SERV | 13F-HR | 8/14/2025 | 000155278125000257 |
| Q1 2025 | 4 | 4,801,017 | GRAB, AUR, JOBY, SERV | 13F-HR | 5/15/2025 | 000155278125000187 |
| Q4 2024 | 4 | 4,862,470 | GRAB, AUR, JOBY, SERV | 13F-HR | 2/14/2025 | 000155278125000036 |