Fund profile
Tickers
CARZ
Fund manager
Total assets
$44.83 mm
Liabilities
$2.02 mm
Net assets
$42.80 mm
Number of holdings
102.00
CARZ stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 2.37 mm | 16.05 k shares | 5.53 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
2.07 mm | 33.94 k shares | 4.83 | Common equity | Long | Korea, Republic of |
Goldman Sachs Financial Square Treasury Obligations Fund | 2.00 mm | 2.00 mm shares | 4.67 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.98 mm | 5.27 k shares | 4.63 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.96 mm | 18.89 k shares | 4.59 | Common equity | Long | Taiwan |
AAPL Apple Inc | 1.86 mm | 9.66 k shares | 4.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.84 mm | 3.72 k shares | 4.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.76 mm | 12.57 k shares | 4.10 | Common equity | Long | USA |
TSLA Tesla Inc | 1.68 mm | 6.75 k shares | 3.92 | Common equity | Long | USA |
INTC Intel Corp. | 1.56 mm | 31.03 k shares | 3.64 | Common equity | Long | USA |
Toyota Motor Corp
|
1.25 mm | 68.16 k shares | 2.93 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 1.20 mm | 8.26 k shares | 2.79 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.15 mm | 6.72 k shares | 2.68 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 797.28 k | 3.97 k shares | 1.86 | Common equity | Long | France |
ADI Analog Devices Inc. | 730.50 k | 3.68 k shares | 1.71 | Common equity | Long | USA |
MU Micron Technology Inc. | 689.21 k | 8.08 k shares | 1.61 | Common equity | Long | USA |
MBG Mandalay Resort Group | 439.86 k | 6.37 k shares | 1.03 | Common equity | Long | Germany |
Aurora Innovation, Inc. | 439.31 k | 100.53 k shares | 1.03 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 438.46 k | 1.91 k shares | 1.02 | Common equity | Long | Netherlands |
AMS American Shared Hospital Services | 414.49 k | 164.90 k shares | 0.97 | Common equity | Long | Austria |
Infineon Technologies AG
|
402.06 k | 9.64 k shares | 0.94 | Common equity | Long | Germany |
MRVL Marvell Technology Inc | 382.49 k | 6.34 k shares | 0.89 | Common equity | Long | USA |
Stellantis NV
|
375.98 k | 16.10 k shares | 0.88 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 371.66 k | 3.81 k shares | 0.87 | Common equity | Long | USA |
GM General Motors Company | 365.52 k | 10.18 k shares | 0.85 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 356.21 k | 3.95 k shares | 0.83 | Common equity | Long | USA |
F Ford Motor Co. | 354.50 k | 29.08 k shares | 0.83 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 338.33 k | 6.75 k shares | 0.79 | Common equity | Long | France |
Alfen N.V.
|
336.66 k | 5.06 k shares | 0.79 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 327.26 k | 967.00 shares | 0.76 | Common equity | Long | Italy |
TEL TE Connectivity Ltd - Registered Shares | 326.38 k | 2.32 k shares | 0.76 | Common equity | Long | USA |
Volvo AB
|
323.27 k | 12.46 k shares | 0.76 | Common equity | Long | Sweden |
INDI Indie Semiconductor Inc - Ordinary Shares | 307.93 k | 37.97 k shares | 0.72 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
284.37 k | 2.56 k shares | 0.66 | Common equity | Long | Germany |
ADEA Adeia Inc. | 281.82 k | 22.75 k shares | 0.66 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 265.54 k | 3.18 k shares | 0.62 | Common equity | Long | USA |
BIDU Baidu Inc | 260.81 k | 2.19 k shares | 0.61 | Common equity | Long | China |
WOLF Wolfspeed Inc | 253.66 k | 5.83 k shares | 0.59 | Common equity | Long | USA |
CMI Cummins Inc. | 247.24 k | 1.03 k shares | 0.58 | Common equity | Long | USA |
Continental AG
|
241.67 k | 2.85 k shares | 0.56 | Common equity | Long | Germany |
LI Li Auto Inc | 239.51 k | 6.40 k shares | 0.56 | Common equity | Long | China |
Kia Corp
|
238.76 k | 3.08 k shares | 0.56 | Common equity | Long | Korea, Republic of |
RIVN Rivian Automotive Inc - Ordinary Shares | 235.47 k | 10.04 k shares | 0.55 | Common equity | Long | USA |
QRVO Qorvo Inc | 234.90 k | 2.09 k shares | 0.55 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 231.29 k | 5.34 k shares | 0.54 | Common equity | Long | Israel |
SYNA Synaptics Inc | 229.64 k | 2.01 k shares | 0.54 | Common equity | Long | USA |
Ecopro BM Co Ltd
|
228.76 k | 1.02 k shares | 0.53 | Common equity | Long | Korea, Republic of |
SWKS Skyworks Solutions, Inc. | 224.95 k | 2.00 k shares | 0.53 | Common equity | Long | USA |
SK IE Technology Co Ltd
|
223.55 k | 3.65 k shares | 0.52 | Common equity | Long | Korea, Republic of |
SLAB Silicon Laboratories Inc | 223.54 k | 1.69 k shares | 0.52 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 222.45 k | 2.67 k shares | 0.52 | Common equity | Long | USA |
Renesas Electronics Corp
|
220.55 k | 12.20 k shares | 0.52 | Common equity | Long | Japan |
RMBS Rambus Inc. | 219.63 k | 3.22 k shares | 0.51 | Common equity | Long | USA |
AMBA Ambarella Inc | 219.11 k | 3.58 k shares | 0.51 | Common equity | Long | USA |
Hyundai Motor Co
|
218.37 k | 1.38 k shares | 0.51 | Common equity | Long | Korea, Republic of |
MGA Magna International Inc. | 217.12 k | 3.68 k shares | 0.51 | Common equity | Long | Canada |
CRNC Cerence Inc | 211.21 k | 10.74 k shares | 0.49 | Common equity | Long | USA |
Merdeka Copper Gold Tbk PT
|
209.34 k | 1.19 mm shares | 0.49 | Common equity | Long | Indonesia |
NIO NIO Inc | 208.50 k | 22.99 k shares | 0.49 | Common equity | Long | China |
LX Semicon Co Ltd
|
207.24 k | 3.08 k shares | 0.48 | Common equity | Long | Korea, Republic of |
MXL MaxLinear Inc | 206.73 k | 8.70 k shares | 0.48 | Common equity | Long | USA |
Lotte Energy Materials Corp
|
206.64 k | 6.33 k shares | 0.48 | Common equity | Long | Korea, Republic of |
HIMX Himax Technologies | 204.82 k | 33.74 k shares | 0.48 | Common equity | Long | Taiwan |
Hyundai Mobis Co Ltd
|
204.26 k | 1.11 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Great Wall Motor Co Ltd
|
202.49 k | 155.93 k shares | 0.47 | Common equity | Long | China |
BYD Co Ltd
|
202.28 k | 7.37 k shares | 0.47 | Common equity | Long | China |
Arcadium Lithium PLC
|
201.77 k | 26.41 k shares | 0.47 | Common equity | Long | Jersey |
LEA Lear Corp. | 200.52 k | 1.42 k shares | 0.47 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 199.09 k | 3.31 k shares | 0.47 | Common equity | Long | Chile |
SITM SiTime Corp | 198.01 k | 1.62 k shares | 0.46 | Common equity | Long | USA |
Pilbara Minerals Ltd
|
195.65 k | 72.69 k shares | 0.46 | Common equity | Long | Australia |
ALGM Allegro Microsystems Inc. | 192.43 k | 6.36 k shares | 0.45 | Common equity | Long | USA |
LG Chem Ltd
|
190.24 k | 491.00 shares | 0.44 | Common equity | Long | Korea, Republic of |
LTHM Livent Corp. | 188.16 k | 10.47 k shares | 0.44 | Common equity | Long | USA |
APTV Aptiv PLC | 187.07 k | 2.09 k shares | 0.44 | Common equity | Long | Ireland |
Subaru Corp
|
185.42 k | 10.11 k shares | 0.43 | Common equity | Long | Japan |
Wacker Chemie AG
|
183.85 k | 1.46 k shares | 0.43 | Common equity | Long | Germany |
Yadea Group Holdings Ltd
|
183.18 k | 104.26 k shares | 0.43 | Common equity | Long | China |
Tianqi Lithium Corp
|
182.38 k | 33.00 k shares | 0.43 | Common equity | Long | China |
Aisin Corp
|
181.93 k | 5.20 k shares | 0.43 | Common equity | Long | Japan |
NIC Nicolet Bankshares Inc. | 181.16 k | 382.51 k shares | 0.42 | Common equity | Long | Australia |
Denso Corp
|
179.51 k | 11.90 k shares | 0.42 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
178.48 k | 45.41 k shares | 0.42 | Common equity | Long | Japan |
Samsung SDI Co Ltd
|
178.11 k | 486.00 shares | 0.42 | Common equity | Long | Korea, Republic of |
BWA BorgWarner Inc | 177.21 k | 4.94 k shares | 0.41 | Common equity | Long | USA |
Geely Automobile Holdings Ltd
|
176.30 k | 160.26 k shares | 0.41 | Common equity | Long | Hong Kong |
Honda Motor Co Ltd
|
175.63 k | 16.89 k shares | 0.41 | Common equity | Long | Japan |
LAAC Lithium Americas (Argentina) Corp. | 175.17 k | 27.72 k shares | 0.41 | Common equity | Long | Canada |
Panasonic Holdings Corp
|
174.31 k | 17.60 k shares | 0.41 | Common equity | Long | Japan |
XPEV XPeng Inc | 173.66 k | 11.90 k shares | 0.41 | Common equity | Long | China |
Ganfeng Lithium Group Co Ltd
|
168.31 k | 44.55 k shares | 0.39 | Common equity | Long | China |
ALB Albemarle Corp. | 164.13 k | 1.14 k shares | 0.38 | Common equity | Long | USA |
IGO Ltd
|
163.39 k | 26.49 k shares | 0.38 | Common equity | Long | Australia |
LCID Lucid Group Inc | 161.11 k | 38.27 k shares | 0.38 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 159.09 k | 47.21 k shares | 0.37 | Common equity | Long | USA |
MVST Microvast Holdings Inc | 157.92 k | 112.80 k shares | 0.37 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 155.49 k | 68.80 k shares | 0.36 | Common equity | Long | UK |
NKLA Nikola Corp | 133.65 k | 152.77 k shares | 0.31 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 126.82 k | 54.20 k shares | 0.30 | Common equity | Long | USA |
PLUG Plug Power Inc | 117.83 k | 26.18 k shares | 0.28 | Common equity | Long | USA |
FSR Fisker Inc - Ordinary Shares | 56.12 k | 32.07 k shares | 0.13 | Common equity | Long | USA |
YNDX Yandex N.V. | 0 | 7.11 k shares | 0.00 | Common equity | Long | Russian Federation |