INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $302,396 (100.0% shares, 0.0% debt)

Holdings (6)

JOBY Joby Aviation Inc. 68.4%

Value ($000) $206,753 Shares 31,090,642 Est. Cost $10.08 Unrealized -38.9%

ARM ARM Holdings Plc 29.2%

Value ($000) $88,406 Shares 1,176,470 Est. Cost $53.52 Unrealized —

— ZeroFox Holdings Inc. 1.5%

Value ($000) $4,558 Shares 5,239,291 Est. Cost $6.10 Unrealized —

— MariaDB plc 0.6%

Value ($000) $1,758 Shares 6,282,325 Est. Cost $3.99 Unrealized —

LIDR AEye, Inc. 0.2%

Value ($000) $528 Shares 230,397 Est. Cost $4.91 Unrealized 0.0%

— Senti Biosciences Inc 0.1%

Value ($000) $393 Shares 595,665 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	31,090,642	$206,753	68.4%	$10.08	-38.9%	Common	G65163100
ARM	ARM Holdings Plc	1,176,470	$88,406	29.2%	$53.52	—	Sponsored ADR	042068205
—	ZeroFox Holdings Inc.	5,239,291	$4,558	1.5%	$6.10	—	Common	98955G103
—	MariaDB plc	6,282,325	$1,758	0.6%	$3.99	—	Ordinary Shares	G5920M100
LIDR	AEye, Inc.	230,397	$528	0.2%	$4.91	0.0%	Class A Common	008183204
—	Senti Biosciences Inc	595,665	$393	0.1%	$1.96	—	Common	81726A100