CIK: 0000804328
Total reported value
$32.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTTR* | Matterport INC | Stock-Other | 44.34% | — | — | |
| 2 | S | Sentinelone INC -class A | Stock-Tech | 18.20% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 14.89% | — | -41.57% | |
| 4 | ✓ | Stock-Other | 12.13% | — | — | ||
| 5 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 6.56% | — | — | |
| 6 | ✓ | Airspan Networks Holdings In | Stock-Other | 1.63% | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | 1.17% | — | — | |
| 8 | SG | Sweetgreen INC - Class A | Stock-Other | 0.66% | — | — | |
| 9 | ✓ | Cyngn INC | Stock-Other | 0.27% | — | — | |
| 10 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.12% | — | — | |
| 11 | ✓ | Airspan Networks Holdings In | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Airspan Networks Holdings In | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Airspan Networks Holdings In | Stock-Other | 0.01% | — | — |