Fund profile
Tickers
FDRV
Fund manager
Total assets
$37.92 mm
Liabilities
$12.44 k
Net assets
$37.91 mm
Number of holdings
50.00
FDRV stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADI Analog Devices Inc. | 1.74 mm | 8.81 k shares | 4.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.66 mm | 21.58 k shares | 4.38 | Common equity | Long | USA |
TSLA Tesla Inc | 1.49 mm | 8.50 k shares | 3.94 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.47 mm | 5.94 k shares | 3.88 | Common equity | Long | Netherlands |
SAMSUNG SDI CO LTD
|
1.34 mm | 3.79 k shares | 3.55 | Common equity | Long | Korea, Republic of |
GARMIN LTD
|
1.31 mm | 8.78 k shares | 3.45 | Common equity | Long | Switzerland |
BYD COMPANY LTD H
|
1.30 mm | 50.50 k shares | 3.43 | Common equity | Long | China |
INFINEON TECHNOLOGIES AG
|
1.27 mm | 37.20 k shares | 3.34 | Common equity | Long | Germany |
APTIV PLC
|
1.24 mm | 15.51 k shares | 3.26 | Common equity | Long | Jersey |
ON ON Semiconductor Corp. | 1.12 mm | 15.18 k shares | 2.95 | Common equity | Long | USA |
STMICROELECTRONICS NV
|
1.09 mm | 25.34 k shares | 2.88 | Common equity | Long | Netherlands |
ALB Albemarle Corp. | 1.06 mm | 8.02 k shares | 2.79 | Common equity | Long | USA |
LG ENERGY SOLUTION
|
989.25 k | 3.32 k shares | 2.61 | Common equity | Long | Korea, Republic of |
SWKS Skyworks Solutions, Inc. | 976.40 k | 9.01 k shares | 2.58 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 939.48 k | 48.55 k shares | 2.48 | Common equity | Long | USA |
LEA Lear Corp. | 921.58 k | 6.36 k shares | 2.43 | Common equity | Long | USA |
LI AUTO INC CL A
|
889.63 k | 57.40 k shares | 2.35 | Common equity | Long | Cayman Islands |
RIVN Rivian Automotive Inc - Ordinary Shares | 832.24 k | 76.00 k shares | 2.20 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 828.85 k | 10.60 k shares | 2.19 | Common equity | Long | USA |
SENSATA TECHNOLOGIES HOLDING PLC
|
808.54 k | 22.01 k shares | 2.13 | Common equity | Long | UK |
BE Bloom Energy Corp - Ordinary Shares | 687.15 k | 61.13 k shares | 1.81 | Common equity | Long | USA |
NIO NIO Inc | 684.70 k | 152.16 k shares | 1.81 | Common equity | Long | Cayman Islands |
XPENG INC CL A
|
671.41 k | 163.70 k shares | 1.77 | Common equity | Long | Cayman Islands |
VC Visteon Corp. | 665.67 k | 5.66 k shares | 1.76 | Common equity | Long | USA |
VALEO SA
|
631.68 k | 50.47 k shares | 1.67 | Common equity | Long | France |
ADIENT PLC
|
623.11 k | 18.93 k shares | 1.64 | Common equity | Long | Ireland |
FORVIA
|
619.71 k | 40.83 k shares | 1.63 | Common equity | Long | France |
MBLY Mobileye Global Inc - Ordinary Shares | 582.40 k | 18.12 k shares | 1.54 | Common equity | Long | USA |
SYNA Synaptics Inc | 568.58 k | 5.83 k shares | 1.50 | Common equity | Long | USA |
DIOD Diodes, Inc. | 560.62 k | 7.95 k shares | 1.48 | Common equity | Long | USA |
YADEA GROUP HOLDINGS LIMITED
|
550.85 k | 340.00 k shares | 1.45 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 540.99 k | 189.82 k shares | 1.43 | Common equity | Long | USA |
NKLA Nikola Corp | 539.21 k | 518.47 k shares | 1.42 | Common equity | Long | USA |
PLUG Plug Power Inc | 529.60 k | 153.95 k shares | 1.40 | Common equity | Long | USA |
SK IE TECHNOLOGY CO LTD
|
492.38 k | 9.07 k shares | 1.30 | Common equity | Long | Korea, Republic of |
JVCKENWOOD CORP
|
467.85 k | 76.30 k shares | 1.23 | Common equity | Long | Japan |
ALFEN BEHEER BV
|
461.81 k | 8.55 k shares | 1.22 | Common equity | Long | Netherlands |
GANFENG LITHIUM GROUP CO LTD H
|
443.35 k | 144.88 k shares | 1.17 | Common equity | Long | China |
SITM SiTime Corp | 435.94 k | 4.68 k shares | 1.15 | Common equity | Long | USA |
MELEXIS NV
|
426.18 k | 5.25 k shares | 1.12 | Common equity | Long | Belgium |
BLBD Blue Bird Corp | 414.72 k | 10.82 k shares | 1.09 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 414.46 k | 15.37 k shares | 1.09 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 393.41 k | 55.57 k shares | 1.04 | Common equity | Long | USA |
DOOSAN FUEL CELL CO LTD
|
379.32 k | 24.79 k shares | 1.00 | Common equity | Long | Korea, Republic of |
TIANQI LITHIUM CORP H
|
345.10 k | 74.20 k shares | 0.91 | Common equity | Long | China |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 343.15 k | 180.60 k shares | 0.91 | Common equity | Long | USA |
LX SEMICON CO LTD
|
332.12 k | 5.57 k shares | 0.88 | Common equity | Long | Korea, Republic of |
LAZR Luminar Technologies Inc - Ordinary Shares | 311.78 k | 158.26 k shares | 0.82 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 259.44 k | 168.47 k shares | 0.68 | Common equity | Long | UK |
EVGO EVgo Inc - Ordinary Shares | 243.87 k | 97.16 k shares | 0.64 | Common equity | Long | USA |