Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 0 | 165,619 | +165,619 | 0 | 54,240 | 17.48% | +54,240 |
| QUALCOMM INC(QCOM) | 222,600 | 400,500 | +177,900 | 34,194 | 63,784 | 20.55% | +29,590 |
| PHINIA INC(PHIN) | 0 | 659,280 | +659,280 | 0 | 29,331 | 9.45% | +29,331 |
| BLACKBERRY LTD(BB) | 1,678,258 | 3,535,858 | +1,857,600 | 6,327 | 16,194 | 5.22% | +9,867 |
| INNOVIZ TECHNOLOGIES LTD | 4,546,387 | 0 | -4,546,387 | 2,964 | 0 | — | -2,964 |
| MOBILEYE GLOBAL INC(MBLY) | 728,944 | 317,944 | -411,000 | 10,493 | 5,717 | 1.84% | -4,777 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 505,600 | 0 | -505,600 | 12,706 | 0 | — | -12,706 |
| ON SEMICONDUCTOR CORP(ON) | 1,317,968 | 731,999 | -585,969 | 53,628 | 38,364 | 12.36% | -15,264 |
| BORGWARNER INC | 1,830,500 | 1,103,191 | -727,309 | 52,444 | 36,935 | 11.90% | -15,509 |
| HUNTSMAN CORP(HUN) | 3,348,553 | 3,497,455 | +148,902 | 52,874 | 36,443 | 11.74% | -16,430 |
| PPG INDS INC(PPG) | 178,400 | 0 | -178,400 | 19,508 | 0 | — | -19,508 |
| VISTEON CORP(VC) | 681,683 | 314,710 | -366,973 | 52,912 | 29,362 | 9.46% | -23,550 |
| GENERAL MTRS CO(GM) | 594,300 | 0 | -594,300 | 27,950 | 0 | — | -27,950 |
| DOW INC(DOW) | 850,157 | 0 | -850,157 | 29,687 | 0 | — | -29,687 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 264,000 | 0 | -264,000 | 43,824 | 0 | — | -43,824 |