Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corporation(VICR) | 201,633 | 150,277 | -51,356 | $32.46M | $57.07M | 19.32% | +$24.61M |
| Chevron Corporation(CVX) | 116,409 | 119,041 | +2,632 | $24.09M | $19.73M | 6.68% | -$4.35M |
| Newmont Corporation(NEM) | 188,845 | 204,381 | +15,536 | $20.44M | $19.09M | 6.46% | -$1.35M |
| Vistra Corp.(VST) | 108,814 | 115,429 | +6,615 | $16.36M | $18.31M | 6.20% | +$1.95M |
| CVS Health Corporation(CVS) | 148,954 | 148,962 | +8 | $10.70M | $15.41M | 5.22% | +$4.71M |
| Antero Resources Corporation(AR) | 404,980 | 430,421 | +25,441 | $17.19M | $15.12M | 5.12% | -$2.06M |
| Fiserv, Inc.(FISV) | 191,915 | 304,259 | +112,344 | $10.71M | $14.92M | 5.05% | +$4.22M |
| Alphabet Inc.CL A(GOOG) | 42,907 | 41,430 | -1,477 | $12.34M | $14.81M | 5.01% | +$2.47M |
| The Cigna Group(CI) | 47,817 | 48,944 | +1,127 | $12.76M | $13.49M | 4.57% | +$737.6K |
| QUALCOMM Incorporated(QCOM) | 67,130 | 69,658 | +2,528 | $8.65M | $12.87M | 4.36% | +$4.23M |
| The Mosaic Company(MOS) | 500,107 | 576,178 | +76,071 | $12.75M | $12.21M | 4.13% | -$543.5K |
| Bristol-Myers Squibb Company(BMY) | 202,445 | 208,145 | +5,700 | $12.28M | $11.99M | 4.06% | -$285.0K |
| SLB N.V.(SLB) | 226,715 | 235,875 | +9,160 | $11.71M | $11.03M | 3.74% | -$679.7K |
| Aptiv PLC(APTV) | 43,291 | 173,500 | +130,209 | $3.01M | $10.65M | 3.61% | +$7.64M |
| Medtronic plcSHS(MDT) | 104,950 | 132,354 | +27,404 | $9.17M | $10.45M | 3.54% | +$1.28M |
| Nutrien Ltd.(NTR) | 167,129 | 163,823 | -3,306 | $12.69M | $10.40M | 3.52% | -$2.29M |
| Comcast Holdings ZONESCL A(CCZ) | 330,584 | 371,600 | +41,016 | $9.49M | $9.12M | 3.09% | -$368.3K |
| AbbVie Inc.(ABBV) | 24,955 | 25,047 | +92 | $5.43M | $6.30M | 2.13% | +$875.4K |
| Bunge Global SA(BG) | 58,870 | 53,993 | -4,877 | $7.49M | $5.76M | 1.95% | -$1.73M |
| Salesforce, Inc.(CRM) | 0 | 18,770 | +18,770 | $0 | $2.95M | 1.00% | +$2.95M |
| Honeywell Intl Inc | 0 | 4,650 | +4,650 | $0 | $1.04M | 0.35% | +$1.04M |
| Honeywell Aerospace Inc | 0 | 4,650 | +4,650 | $0 | $1.03M | 0.35% | +$1.03M |
| EOG Resources, Inc.(EOG) | 12,623 | 7,518 | -5,105 | $1.82M | $975.3K | 0.33% | -$849.6K |
| Berkshire Hathaway Inc DelCL B | 4,681 | 659 | -4,022 | $2.24M | $329.8K | 0.11% | -$1.91M |
| Apple Inc.(AAPL) | 1,000 | 900 | -100 | $253.8K | $260.4K | 0.09% | +$6.6K |
| Adobe Inc.(ADBE) | 7,795 | 0 | -7,795 | $1.89M | $0 | — | -$1.89M |
| Honeywell International Inc.(HON) | 9,321 | 0 | -9,321 | $2.11M | $0 | — | -$2.11M |
| International Paper Company(IP) | 9,000 | 0 | -9,000 | $321.3K | $0 | — | -$321.3K |
| Versigent PLC(VGNT) | 10,592 | 0 | -10,592 | $337.4K | $0 | — | -$337.4K |