CIK: 0000804328
Total reported value
$32.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 27.41% | — | -2.03% | |
| 2 | MTTR* | Matterport INC | Stock-Other | 26.48% | — | -32.48% | |
| 3 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 14.16% | — | — | |
| 4 | S | Sentinelone INC -class A | Stock-Tech | 14.13% | — | -55.00% | |
| 5 | ✓ | Stock-Other | 11.70% | — | — | ||
| 6 | ✓ | Airspan Networks Holdings In | Stock-Other | 2.81% | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | 1.64% | — | — | |
| 8 | SG | Sweetgreen INC - Class A | Stock-Other | 1.48% | — | — | |
| 9 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.11% | — | — | |
| 10 | ✓ | Airspan Networks Holdings In | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Airspan Networks Holdings In | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Airspan Networks Holdings In | Stock-Other | 0.02% | — | — |