| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.91% | 185,013 | $51,672,280 | No Change | $279.29 | 13F | |
| MEOH | METHANEX CORP | 0.22% | 150,000 | $5,964,000 | No Change | $39.76 | 13F | |
| SOND | SONDER HOLDINGS INC | 0.11% | 2,380,194 | $3,022,846 | No Change | $1.27 | 13F | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 12,000 | $2,189,040 | No Change | $182.42 | 13F | |
| SOND | SONDER HOLDINGS INC | 0.01% | 215,210 | $273,317 | No Change | $1.27 | 13F | |
| GGR | GOGORO INC | 0.01% | 1,350,000 | $405,405 | No Change | $0.3 | 13F |