Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
37045V100 | 37045V100 | GENERAL MOTORS CO | 292930.0 | 9256588.0 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 10946.0 | 1453409.88 | CORP | Long | |
N/A | N/A | CELLINK CORP | 3700.0 | 36815.0 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 263797.0 | 2706557.22 | CORP | Long | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 79257.0 | 1328347.32 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 1872.0 | 4885788.96 | CORP | Long | |
146869102 | 146869102 | CARVANA CO | 25544.0 | 800038.08 | CORP | Long | |
N/A | N/A | FERRARI NV | 13789.0 | 4949699.44 | CORP | Long | |
N/A | N/A | ADIENT PLC | 32713.0 | 1053358.6 | CORP | Long | |
N/A | N/A | CIE AUTOMOTIVE SA | 32132.0 | 903072.11 | CORP | Long | |
50202M102 | 50202M102 | LI AUTO INC | 135659.0 | 5012600.05 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 41523.0 | 9968841.84 | CORP | Long | |
N/A | N/A | APTIV PLC | 77223.0 | 6397153.32 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 62756.0 | 2794524.68 | CORP | Long | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | 10073.0 | 9895513.74 | CORP | Long | |
521865204 | 521865204 | LEAR CORP | 21034.0 | 2813297.5 | CORP | Long | |
62914V106 | 62914V106 | NIO INC | 118575.0 | 862040.25 | CORP | Long | |
438128308 | 438128308 | HONDA MOTOR CO LTD | 70943.0 | 2175112.38 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 368888.721 | 368962.5 | RF | Long | |
00091G104 | 00091G104 | ACV AUCTIONS INC | 102687.0 | 1604997.81 | CORP | Long | |
892331307 | 892331307 | TOYOTA MOTOR CORP | 74072.0 | 14057384.16 | CORP | Long | |
N/A | N/A | STELLANTIS NV | 167462.0 | 3627226.92 | CORP | Long | |
N/A | N/A | NOVEM GROUP SA | 112378.0 | 841585.36 | CORP | Long | |
536797103 | 536797103 | LITHIA MOTORS INC | 12023.0 | 3210020.77 | CORP | Long | |
217204106 | 217204106 | COPART INC | 66570.0 | 3343145.4 | CORP | Long | |
98422D105 | 98422D105 | XPENG INC | 113848.0 | 1891015.28 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 18776207.177 | 18778084.8 | RF | Long | |
559222401 | 559222401 | MAGNA INTERNATIONAL INC | 73652.0 | 3970949.79 | CORP | Long | |
143130102 | 143130102 | CARMAX INC | 13451.0 | 860056.94 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 33879.0 | 1910098.02 | CORP | Long | |
052800109 | 052800109 | AUTOLIV INC | 38637.0 | 4003565.94 | CORP | Long |