Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICOR CORP(VICR) | 201,633 | 150,277 | -51,356 | 32,463 | 57,072 | 19.32% | +24,609 |
| APTIV PLC(APTV) | 43,291 | 173,500 | +130,209 | 3,006 | 10,649 | 3.61% | +7,643 |
| CVS HEALTH CORP(CVS) | 148,954 | 148,962 | +8 | 10,698 | 15,410 | 5.22% | +4,712 |
| QUALCOMM INC(QCOM) | 67,130 | 69,658 | +2,528 | 8,645 | 12,872 | 4.36% | +4,227 |
| FISERV INC(FISV) | 191,915 | 304,259 | +112,344 | 10,709 | 14,924 | 5.05% | +4,215 |
| SALESFORCE INC(CRM) | 0 | 18,770 | +18,770 | 0 | 2,949 | 1.00% | +2,949 |
| ALPHABET INC(GOOG) | 42,907 | 41,430 | -1,477 | 12,338 | 14,806 | 5.01% | +2,468 |
| VISTRA CORP(VST) | 108,814 | 115,429 | +6,615 | 16,358 | 18,311 | 6.20% | +1,953 |
| MEDTRONIC PLC(MDT) | 104,950 | 132,354 | +27,404 | 9,168 | 10,449 | 3.54% | +1,281 |
| HONEYWELL INTL INC | 0 | 4,650 | +4,650 | 0 | 1,041 | 0.35% | +1,041 |
| HONEYWELL AEROSPACE INC | 0 | 4,650 | +4,650 | 0 | 1,028 | 0.35% | +1,028 |
| ABBVIE INC(ABBV) | 24,955 | 25,047 | +92 | 5,427 | 6,303 | 2.13% | +875 |
| THE CIGNA GROUP(CI) | 47,817 | 48,944 | +1,127 | 12,755 | 13,493 | 4.57% | +738 |
| APPLE INC(AAPL) | 1,000 | 900 | -100 | 254 | 260 | 0.09% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 202,445 | 208,145 | +5,700 | 12,278 | 11,993 | 4.06% | -285 |
| INTERNATIONAL PAPER CO(IP) | 9,000 | 0 | -9,000 | 321 | 0 | — | -321 |
| VERSIGENT LTD(VGNT) | 10,592 | 0 | -10,592 | 337 | 0 | — | -337 |
| COMCAST CORP NEW(CCZ) | 330,584 | 371,600 | +41,016 | 9,491 | 9,123 | 3.09% | -368 |
| MOSAIC CO(MOS) | 500,107 | 576,178 | +76,071 | 12,753 | 12,209 | 4.13% | -544 |
| SLB LIMITED(SLB) | 226,715 | 235,875 | +9,160 | 11,713 | 11,033 | 3.74% | -680 |
| EOG RES INC(EOG) | 12,623 | 7,518 | -5,105 | 1,825 | 975 | 0.33% | -850 |
| NEWMONT CORP(NEM) | 188,845 | 204,381 | +15,536 | 20,442 | 19,089 | 6.46% | -1,353 |
| BUNGE GLOBAL SA(BG) | 58,870 | 53,993 | -4,877 | 7,488 | 5,763 | 1.95% | -1,726 |
| ADOBE INC(ADBE) | 7,795 | 0 | -7,795 | 1,895 | 0 | — | -1,895 |
| BERKSHIRE HATHAWAY INC DEL | 4,681 | 659 | -4,022 | 2,243 | 330 | 0.11% | -1,913 |
| ANTERO RESOURCES CORP(AR) | 404,980 | 430,421 | +25,441 | 17,187 | 15,125 | 5.12% | -2,062 |
| HONEYWELL INTL INC(HON) | 9,321 | 0 | -9,321 | 2,107 | 0 | — | -2,107 |
| NUTRIEN LTD(NTR) | 167,129 | 163,823 | -3,306 | 12,690 | 10,405 | 3.52% | -2,286 |
| CHEVRON CORPORATION(CVX) | 116,409 | 119,041 | +2,632 | 24,085 | 19,732 | 6.68% | -4,353 |