CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 14.41% | -2.19% | -16.82% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 12.80% | -5.34% | EXIT | |
| 3 | LAC1EUR | Lithium Americas CORP | Stock-Other | 11.02% | — | +14.80% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 10.78% | — | +13.10% | |
| 5 | VC | Visteon CORP | Stock-Other | 9.15% | +7.72% | NEW | |
| 6 | XPEV | Xpeng INC - Adr | Stock-Other | 8.92% | — | -34.11% | |
| 7 | SPAQUSD | Fisker INC | Stock-Other | 7.55% | — | +6.68% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.37% | +10.15% | NEW | |
| 9 | KLAC | Kla CORP | Stock-Tech | 5.74% | — | — | |
| 10 | ON | On Semiconductor | Stock-Tech | 5.20% | -9.58% | EXIT | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 4.63% | — | — | |
| 12 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 2.44% | — | +13.68% |