Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $86.6M | 205,119 | 27.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $77.4M | 15,852,748 | 24.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.6M | 424,600 | 22.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $44.0M | 891,389 | 13.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.3M | 451,178 | 12.9% |