| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 265 new2 reduced2 exited | ||||
| ≡ | SPCX – Space Exploration Technologies Corp | Buy | 120,801,820 | 91.78 |
| ≡ | FRVO – Fervo Energy Company | Buy | 34,227,393 | 4.45 |
| ≡ | XNDU – Xanadu Quantum Technologies | Buy | 11,080,951 | 0.60 |
| ≡ | TSLA – Tesla Motors | Buy | 120,000 | 0.22 |
| ≡ | Ecofin US Renewables Infrastructure PLC | Buy | 22,500,000 | 0.02 |
| Q4 2025filed Feb 17, 262 new3 reduced | ||||
| ≡ | OTF – Owl Rock Technology Finance Corp | Buy | 5,440,791 | 9.55 |
| ≡ | HTFL – Heartflow | Buy | 1,661,601 | 5.83 |