CIK: 0001094517 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $1,298,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | 78,752,611 | $792,251 | 61.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC | 11,276,910 | $505,206 | 38.9% | $44.81 | -2.5% | COM | 90353T100 |
| AFL | AFLAC INC | 21,900 | $1,142 | 0.1% | $36.33 | +36.1% | COM | 001055102 |