Fund profile
Tickers
FDRV
Fund manager
Total assets
$49.72 mm
Liabilities
$16.63 k
Net assets
$49.70 mm
Number of holdings
50.00
FDRV stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 2.37 mm | 9.46 k shares | 4.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.16 mm | 12.36 k shares | 4.36 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.82 mm | 9.10 k shares | 3.66 | Common equity | Long | Netherlands |
BYD COMPANY LTD H
|
1.71 mm | 55.50 k shares | 3.45 | Common equity | Long | China |
APTIV PLC
|
1.69 mm | 17.14 k shares | 3.40 | Common equity | Long | Jersey |
INFINEON TECHNOLOGIES AG
|
1.65 mm | 49.81 k shares | 3.33 | Common equity | Long | Germany |
ON ON Semiconductor Corp. | 1.63 mm | 17.59 k shares | 3.29 | Common equity | Long | USA |
GARMIN LTD
|
1.45 mm | 13.80 k shares | 2.92 | Common equity | Long | Switzerland |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.43 mm | 58.98 k shares | 2.88 | Common equity | Long | USA |
STMICROELECTRONICS NV
|
1.43 mm | 32.87 k shares | 2.87 | Common equity | Long | Netherlands |
LI AUTO INC CL A
|
1.41 mm | 80.10 k shares | 2.85 | Common equity | Long | Cayman Islands |
ALB Albemarle Corp. | 1.41 mm | 8.30 k shares | 2.84 | Common equity | Long | USA |
SAMSUNG SDI CO LTD
|
1.40 mm | 3.70 k shares | 2.82 | Common equity | Long | Korea, Republic of |
LG ENERGY SOLUTION
|
1.27 mm | 3.59 k shares | 2.55 | Common equity | Long | Korea, Republic of |
NIO NIO Inc | 1.21 mm | 133.85 k shares | 2.43 | Common equity | Long | Cayman Islands |
XPENG INC CL A
|
1.20 mm | 134.70 k shares | 2.42 | Common equity | Long | Cayman Islands |
SWKS Skyworks Solutions, Inc. | 1.17 mm | 11.89 k shares | 2.36 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.14 mm | 34.89 k shares | 2.28 | Common equity | Long | USA |
LEA Lear Corp. | 1.09 mm | 8.13 k shares | 2.20 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.06 mm | 12.35 k shares | 2.13 | Common equity | Long | USA |
SENSATA TECHNOLOGIES HOLDING PLC
|
1.04 mm | 27.51 k shares | 2.09 | Common equity | Long | UK |
VC Visteon Corp. | 907.53 k | 6.57 k shares | 1.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 903.91 k | 2.08 k shares | 1.82 | Common equity | Long | USA |
LCID Lucid Group Inc | 879.09 k | 157.26 k shares | 1.77 | Common equity | Long | USA |
FORVIA
|
853.53 k | 41.11 k shares | 1.72 | Common equity | Long | France |
PLUG Plug Power Inc | 853.14 k | 112.26 k shares | 1.72 | Common equity | Long | USA |
ALLKEM LTD
|
842.90 k | 111.06 k shares | 1.70 | Common equity | Long | Australia |
VALEO SA
|
840.23 k | 48.60 k shares | 1.69 | Common equity | Long | France |
ADIENT PLC
|
835.92 k | 22.78 k shares | 1.68 | Common equity | Long | Ireland |
MBLY Mobileye Global Inc - Ordinary Shares | 823.06 k | 19.81 k shares | 1.66 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 815.62 k | 77.38 k shares | 1.64 | Common equity | Long | USA |
LTHM Livent Corp. | 764.79 k | 41.54 k shares | 1.54 | Common equity | Long | USA |
DIOD Diodes, Inc. | 747.25 k | 9.48 k shares | 1.50 | Common equity | Long | USA |
YADEA GROUP HOLDINGS LIMITED
|
724.04 k | 390.00 k shares | 1.46 | Common equity | Long | Cayman Islands |
BE Bloom Energy Corp - Ordinary Shares | 709.64 k | 53.52 k shares | 1.43 | Common equity | Long | USA |
NKLA Nikola Corp | 632.34 k | 402.76 k shares | 1.27 | Common equity | Long | USA |
GANFENG LITHIUM GROUP CO LTD H
|
589.81 k | 143.68 k shares | 1.19 | Common equity | Long | China |
SK IE TECHNOLOGY CO LTD
|
578.88 k | 10.56 k shares | 1.16 | Common equity | Long | Korea, Republic of |
AMBARELLA INC
|
574.53 k | 10.83 k shares | 1.16 | Common equity | Long | Cayman Islands |
ALGM Allegro Microsystems Inc. | 561.06 k | 17.57 k shares | 1.13 | Common equity | Long | USA |
SITM SiTime Corp | 557.65 k | 4.88 k shares | 1.12 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 512.32 k | 138.53 k shares | 1.03 | Common equity | Long | Canada |
LAZR Luminar Technologies Inc - Ordinary Shares | 499.91 k | 109.87 k shares | 1.01 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 491.56 k | 98.91 k shares | 0.99 | Common equity | Long | USA |
TIANQI LITHIUM CORP H
|
478.15 k | 85.40 k shares | 0.96 | Common equity | Long | China |
DOOSAN FUEL CELL CO LTD
|
417.48 k | 27.96 k shares | 0.84 | Common equity | Long | Korea, Republic of |
LX SEMICON CO LTD
|
412.04 k | 6.71 k shares | 0.83 | Common equity | Long | Korea, Republic of |
BLBD Blue Bird Corp | 408.94 k | 19.15 k shares | 0.82 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 390.22 k | 61.94 k shares | 0.79 | Common equity | Long | USA |
EVGO EVgo Inc - Ordinary Shares | 321.44 k | 95.10 k shares | 0.65 | Common equity | Long | USA |