Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 97,151 | 116,409 | +19,258 | 14,807 | 24,085 | 9.31% | +9,278 |
| VICOR CORP(VICR) | 226,260 | 201,633 | -24,627 | 24,798 | 32,463 | 12.55% | +7,665 |
| ANTERO RESOURCES CORP(AR) | 290,300 | 404,980 | +114,680 | 10,004 | 17,187 | 6.64% | +7,184 |
| MOSAIC CO(MOS) | 262,716 | 500,107 | +237,391 | 6,329 | 12,753 | 4.93% | +6,424 |
| FISERV INC(FISV) | 71,370 | 191,915 | +120,545 | 4,794 | 10,709 | 4.14% | +5,915 |
| SLB LIMITED(SLB) | 167,575 | 226,715 | +59,140 | 6,479 | 11,713 | 4.53% | +5,234 |
| VISTRA CORP(VST) | 74,865 | 108,814 | +33,949 | 12,078 | 16,358 | 6.32% | +4,280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 151,700 | 202,445 | +50,745 | 8,183 | 12,278 | 4.75% | +4,096 |
| MEDTRONIC PLC(MDT) | 54,455 | 104,950 | +50,495 | 5,270 | 9,168 | 3.54% | +3,899 |
| NUTRIEN LTD(NTR) | 143,820 | 167,129 | +23,309 | 8,960 | 12,690 | 4.91% | +3,730 |
| THE CIGNA GROUP(CI) | 34,195 | 47,817 | +13,622 | 9,411 | 12,755 | 4.93% | +3,344 |
| QUALCOMM INC(QCOM) | 31,515 | 67,130 | +35,615 | 5,391 | 8,645 | 3.34% | +3,254 |
| APTIV PLC(APTV) | 0 | 43,291 | +43,291 | 0 | 3,006 | 1.16% | +3,006 |
| COMCAST CORP NEW(CCZ) | 229,000 | 330,584 | +101,584 | 6,845 | 9,491 | 3.67% | +2,646 |
| BUNGE GLOBAL SA(BG) | 56,320 | 58,870 | +2,550 | 5,017 | 7,488 | 2.89% | +2,471 |
| HONEYWELL INTL INC(HON) | 0 | 9,321 | +9,321 | 0 | 2,107 | 0.81% | +2,107 |
| ADOBE INC(ADBE) | 0 | 7,795 | +7,795 | 0 | 1,895 | 0.73% | +1,895 |
| EOG RES INC(EOG) | 0 | 12,623 | +12,623 | 0 | 1,825 | 0.71% | +1,825 |
| ALPHABET INC(GOOG) | 35,520 | 42,907 | +7,387 | 11,118 | 12,338 | 4.77% | +1,221 |
| CVS HEALTH CORP(CVS) | 122,480 | 148,954 | +26,474 | 9,720 | 10,698 | 4.14% | +978 |
| ABBVIE INC(ABBV) | 21,415 | 24,955 | +3,540 | 4,893 | 5,427 | 2.10% | +534 |
| VERSIGENT LTD(VGNT) | 0 | 10,592 | +10,592 | 0 | 337 | 0.13% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 4,160 | 4,681 | +521 | 2,091 | 2,243 | 0.87% | +152 |
| APPLE INC(AAPL) | 1,100 | 1,000 | -100 | 299 | 254 | 0.10% | -45 |
| NEWMONT CORP(NEM) | 208,185 | 188,845 | -19,340 | 20,787 | 20,442 | 7.90% | -345 |
| INTERNATIONAL PAPER CO(IP) | 18,880 | 9,000 | -9,880 | 744 | 321 | 0.12% | -422 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,390 | 0 | -13,390 | 3,931 | 0 | — | -3,931 |