| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q3 2025filed Oct 28, 251 new1 reduced | ||||
| ≡ | MBLY – Mobileye, Inc. | Buy | 50,000,000 | 68.25 |
| Q4 2024filed Feb 13, 251 new1 reduced2 exited | ||||
| ≡ | ZEEKR Intelligent Technology Holding Limited | Buy | 2,529,411 | 32.41 |
| Q1 2024filed May 13, 241 new1 exited | ||||
| ≡ | ALAB – Astera Labs Inc. | Buy | 6,042,157 | 58.62 |
| Q4 2023filed Feb 9, 241 new1 reduced2 exited | ||||
| ≡ | LIDR – AEye, Inc. | Buy | 230,397 | 0.17 |
| Q3 2023filed Nov 8, 231 new2 reduced1 exited | ||||
| ≡ | ARM – ARM Holdings Plc | Buy | 1,176,470 | 21.73 |