CIK: 0000804328
Total reported value
$32.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 43.37% | — | -0.84% | |
| 2 | MTTR* | Matterport INC | Stock-Other | 20.87% | — | -8.40% | |
| 3 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 17.47% | — | — | |
| 4 | S | Sentinelone INC -class A | Stock-Tech | 6.17% | — | -62.01% | |
| 5 | ✓ | Airspan Networks Holdings In | Stock-Other | 5.50% | — | — | |
| 6 | ✓ | Stock-Other | 2.71% | — | -67.68% | ||
| 7 | NSHEUR | Spire Global INC | Stock-Other | 1.70% | — | -1.22% | |
| 8 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.09% | — | — | |
| 9 | SG | Sweetgreen INC - Class A | Stock-Other | 1.03% | — | — | |
| 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% | — | — |