INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $391,599 (100.0% shares, 0.0% debt)

Holdings (7)

JOBY Joby Aviation Inc. 96.5%

Value ($000) $377,903 Shares 36,832,629 Est. Cost $10.08 Unrealized -46.3%

— MariaDB plc 1.4%

Value ($000) $5,405 Shares 6,282,325 Est. Cost $3.99 Unrealized —

— ZeroFox, Inc. 1.3%

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

— AEye, Inc. 0.3%

Value ($000) $1,246 Shares 6,911,944 Est. Cost $5.47 Unrealized —

ADT ADT Inc. 0.3%

Value ($000) $1,028 Shares 170,559 Est. Cost $6.28 Unrealized -7.4%

MVLA Movella Holdings Inc. 0.1%

Value ($000) $405 Shares 189,987 Est. Cost $1.36 Unrealized —

— Senti Bioscience, Inc. 0.1%

Value ($000) $373 Shares 595,665 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	36,832,629	$377,903	96.5%	$10.08	-46.3%	Common	G65163100
—	MariaDB plc	6,282,325	$5,405	1.4%	$3.99	—	Ordinary	G5920M100
—	ZeroFox, Inc.	5,239,291	$5,239	1.3%	$6.10	—	Common	98955G103
—	AEye, Inc.	6,911,944	$1,246	0.3%	$5.47	—	Class A Common	008183105
ADT	ADT Inc.	170,559	$1,028	0.3%	$6.28	-7.4%	Common	00090Q103
MVLA	Movella Holdings Inc.	189,987	$405	0.1%	$1.36	—	Common	62459N105
—	Senti Bioscience, Inc.	595,665	$373	0.1%	$1.96	—	Common	81726A100