CIK: 0000050863 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $724,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZEEKR Intelligent Technology Holding Limited | 2,400,995 | $73,182 | 10.1% | $28.38 | — | — | 98923K103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation Inc. | 15,316,315 (-3.2%) | $202,175 (-20.8%) | 27.9% | $10.08 | +52.2% | Common | G65163100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBLY | Mobileye Global Inc. | 50,000,000 | $522,000 | 72.1% | $14.87 | -16.0% | Common - Class A | 60741F104 |