CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 13.40% | -5.34% | EXIT | |
| 2 | XPEV | Xpeng INC - Adr | Stock-Other | 13.35% | — | +774.62% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 13.19% | — | +26.63% | |
| 4 | ON | On Semiconductor | Stock-Tech | 11.69% | -9.58% | EXIT | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 11.37% | — | +122.77% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 10.54% | — | -11.12% | |
| 7 | BB | Blackberry LTD | Stock-Other | 10.45% | -2.19% | +39.95% | |
| 8 | LAC1EUR | Lithium Americas CORP | Stock-Other | 7.42% | — | -36.46% | |
| 9 | SPAQUSD | Fisker INC | Stock-Other | 3.91% | — | — | |
| 10 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 2.88% | — | +9.00% | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.81% | — | — |