CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 12.29% | — | +288.74% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 11.80% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 11.06% | -5.34% | EXIT | |
| 4 | ON | On Semiconductor | Stock-Tech | 9.78% | -9.58% | EXIT | |
| 5 | LAC1EUR | Lithium Americas CORP | Stock-Other | 8.41% | — | +152.31% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 8.33% | — | +16.50% | |
| 7 | BB | Blackberry LTD | Stock-Other | 8.04% | -2.19% | +73.67% | |
| 8 | VC | Visteon CORP | Stock-Other | 7.62% | +7.72% | NEW | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 6.72% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 4.74% | — | — | |
| 11 | XPEV | Xpeng INC - Adr | Stock-Other | 3.81% | — | -53.26% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.24% | — | — | |
| 13 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 1.86% | — | +100.59% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.08% | -3.89% | -88.42% | |
| 15 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.73% | — | +24.67% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.50% | — | — |