Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $770.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COMMON STOCK | 773121108 | $762.7M | 21,323,617 | 99.1% |
| Vicarious Surgical Inc(RBOT) | CLASS A COMMON STOCK | 92561V208 | $7.2M | 965,204 | 0.9% |