Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 102,750 | 185,750 | +83,000 | 3,824 | 8,968 | 7.66% | +5,144 |
| SCHLUMBERGER LTD(SLB) | 5,500 | 90,500 | +85,000 | 212 | 3,806 | 3.25% | +3,594 |
| CVS HEALTH CORP(CVS) | 86,350 | 103,100 | +16,750 | 3,876 | 6,985 | 5.97% | +3,109 |
| HESS CORP | 86,150 | 86,400 | +250 | 11,459 | 13,801 | 11.79% | +2,342 |
| THE CIGNA GROUP(CI) | 8,250 | 12,150 | +3,900 | 2,278 | 3,997 | 3.42% | +1,719 |
| ANTERO RESOURCES CORP(AR) | 133,250 | 152,000 | +18,750 | 4,670 | 6,147 | 5.25% | +1,476 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 121,500 | 133,000 | +11,500 | 6,872 | 8,112 | 6.93% | +1,240 |
| ABBVIE INC(ABBV) | 15,500 | 18,500 | +3,000 | 2,754 | 3,876 | 3.31% | +1,122 |
| MOSAIC CO NEW(MOS) | 164,000 | 190,525 | +26,525 | 4,031 | 5,146 | 4.40% | +1,115 |
| COMCAST CORP NEW(CCZ) | 79,500 | 104,500 | +25,000 | 2,984 | 3,856 | 3.29% | +872 |
| BUNGE GLOBAL SA(BG) | 36,000 | 48,000 | +12,000 | 2,799 | 3,668 | 3.13% | +869 |
| NUTRIEN LTD(NTR) | 85,500 | 89,000 | +3,500 | 3,863 | 4,467 | 3.82% | +604 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,150 | 15,500 | +2,350 | 2,765 | 3,244 | 2.77% | +479 |
| MEDTRONIC PLC(MDT) | 38,060 | 38,800 | +740 | 3,067 | 3,514 | 3.00% | +447 |
| QUALCOMM INC(QCOM) | 19,500 | 22,250 | +2,750 | 2,996 | 3,418 | 2.92% | +422 |
| VICOR CORP(VICR) | 190,002 | 201,000 | +10,998 | 9,181 | 9,403 | 8.03% | +222 |
| CHEVRON CORP NEW(CVX) | 1,818 | 1,818 | 0 | 263 | 304 | 0.26% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 360 | 368 | 0.31% | +8 |
| INTERNATIONAL PAPER CO(IP) | 80,750 | 81,250 | +500 | 4,346 | 4,335 | 3.70% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,650 | 1,500 | -150 | 277 | 256 | 0.22% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 5,950 | 4,150 | -1,800 | 2,697 | 2,210 | 1.89% | -487 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,696 | 0 | -1,696 | 683 | 0 | — | -683 |
| APPLE INC(AAPL) | 5,948 | 1,150 | -4,798 | 1,489 | 255 | 0.22% | -1,234 |
| ALPHABET INC(GOOG) | 36,675 | 35,775 | -900 | 6,943 | 5,532 | 4.73% | -1,410 |
| MICROSOFT CORP(MSFT) | 3,475 | 0 | -3,475 | 1,465 | 0 | — | -1,465 |
| AGNICO EAGLE MINES LTD(AEM) | 23,300 | 0 | -23,300 | 1,822 | 0 | — | -1,822 |
| VISTRA CORP(VST) | 101,650 | 96,900 | -4,750 | 14,014 | 11,380 | 9.72% | -2,635 |