Top 2 Intel CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MBLY | Mobileye Global Inc. | 73.08% | 50.00M | $343.5M | +0.00%(+0) | $16.05(-40.37%) | 2026-03-31 | |
| JOBY | Joby Aviation Inc. | 26.92% | 15.32M | $126.5M | +0.00%(+0) | $10.02(-15.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +41.31% | +182.20% |
| Top 20 Holdings Unweighted | +13.26% | +45.30% |
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