CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 27.09% | -10.49% | EXIT | |
| 2 | BB | Blackberry LTD | Stock-Other | 24.19% | -2.19% | +348.34% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 22.08% | -5.34% | EXIT | |
| 4 | ON | On Semiconductor | Stock-Tech | 13.74% | -9.58% | EXIT | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 12.90% | -4.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | +22.6% | +348.34% | Add |
| 2 | QCOM | Qualcomm INC | +13.5% | +6.02% | Add |
| 3 | ON | On Semiconductor | +0.3% | +21.77% | Trim |
| 4 | CMI | Cummins INC | — | NEW | New buy |
| 5 | VC | Visteon CORP | — | EXIT | Sold out |
| 6 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 7 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 9 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 10 | DOW | Dow INC | — | EXIT | Sold out |
| 11 | GM | General Motors Co | — | EXIT | Sold out |
| 12 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 13 | ALGM | Allegro Microsystems INC | — | EXIT | Sold out |
| 14 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |
| 15 | ✓ | Innoviz Technologies LTD Shs | — | EXIT | Sold out |