Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corporation(VICR) | 226,260 | 201,633 | -24,627 | $24.80M | $32.46M | 12.55% | +$7.66M |
| Chevron Corporation(CVX) | 97,151 | 116,409 | +19,258 | $14.81M | $24.09M | 9.31% | +$9.28M |
| Newmont Corporation(NEM) | 208,185 | 188,845 | -19,340 | $20.79M | $20.44M | 7.90% | -$344.8K |
| Antero Resources Corporation(AR) | 290,300 | 404,980 | +114,680 | $10.00M | $17.19M | 6.64% | +$7.18M |
| Vistra Corp.(VST) | 74,865 | 108,814 | +33,949 | $12.08M | $16.36M | 6.32% | +$4.28M |
| The Cigna Group(CI) | 34,195 | 47,817 | +13,622 | $9.41M | $12.76M | 4.93% | +$3.34M |
| The Mosaic Company(MOS) | 262,716 | 500,107 | +237,391 | $6.33M | $12.75M | 4.93% | +$6.42M |
| Nutrien Ltd.(NTR) | 143,820 | 167,129 | +23,309 | $8.96M | $12.69M | 4.91% | +$3.73M |
| Alphabet Inc.CL A(GOOG) | 35,520 | 42,907 | +7,387 | $11.12M | $12.34M | 4.77% | +$1.22M |
| Bristol-Myers Squibb Company(BMY) | 151,700 | 202,445 | +50,745 | $8.18M | $12.28M | 4.75% | +$4.10M |
| SLB N.V.(SLB) | 167,575 | 226,715 | +59,140 | $6.48M | $11.71M | 4.53% | +$5.23M |
| Fiserv, Inc.(FISV) | 71,370 | 191,915 | +120,545 | $4.79M | $10.71M | 4.14% | +$5.91M |
| CVS Health Corporation(CVS) | 122,480 | 148,954 | +26,474 | $9.72M | $10.70M | 4.14% | +$977.9K |
| Comcast Holdings ZONESCL A(CCZ) | 229,000 | 330,584 | +101,584 | $6.84M | $9.49M | 3.67% | +$2.65M |
| Medtronic plcSHS(MDT) | 54,455 | 104,950 | +50,495 | $5.27M | $9.17M | 3.54% | +$3.90M |
| QUALCOMM Incorporated(QCOM) | 31,515 | 67,130 | +35,615 | $5.39M | $8.65M | 3.34% | +$3.25M |
| Bunge Global SA(BG) | 56,320 | 58,870 | +2,550 | $5.02M | $7.49M | 2.89% | +$2.47M |
| AbbVie Inc.(ABBV) | 21,415 | 24,955 | +3,540 | $4.89M | $5.43M | 2.10% | +$534.4K |
| Aptiv PLC(APTV) | 0 | 43,291 | +43,291 | $0 | $3.01M | 1.16% | +$3.01M |
| Berkshire Hathaway Inc DelCL B | 4,160 | 4,681 | +521 | $2.09M | $2.24M | 0.87% | +$152.1K |
| Honeywell International Inc.(HON) | 0 | 9,321 | +9,321 | $0 | $2.11M | 0.81% | +$2.11M |
| Adobe Inc.(ADBE) | 0 | 7,795 | +7,795 | $0 | $1.89M | 0.73% | +$1.89M |
| EOG Resources, Inc.(EOG) | 0 | 12,623 | +12,623 | $0 | $1.82M | 0.71% | +$1.82M |
| Versigent PLC(VGNT) | 0 | 10,592 | +10,592 | $0 | $337.4K | 0.13% | +$337.4K |
| International Paper Company(IP) | 18,880 | 9,000 | -9,880 | $743.7K | $321.3K | 0.12% | -$422.4K |
| Apple Inc.(AAPL) | 1,100 | 1,000 | -100 | $299.0K | $253.8K | 0.10% | -$45.3K |
| L3Harris Technologies, Inc.(LHX) | 13,390 | 0 | -13,390 | $3.93M | $0 | — | -$3.93M |