Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 96,900 | 100,450 | +3,550 | 11,380 | 19,468 | 15.02% | +8,088 |
| MOSAIC CO NEW(MOS) | 190,525 | 228,000 | +37,475 | 5,146 | 8,317 | 6.42% | +3,171 |
| NEWMONT CORP(NEM) | 185,750 | 199,350 | +13,600 | 8,968 | 11,614 | 8.96% | +2,646 |
| ALPHABET INC(GOOG) | 35,775 | 38,175 | +2,400 | 5,532 | 6,728 | 5.19% | +1,195 |
| NUTRIEN LTD(NTR) | 89,000 | 94,500 | +5,500 | 4,467 | 5,552 | 4.28% | +1,084 |
| VICOR CORP(VICR) | 201,000 | 230,200 | +29,200 | 9,403 | 10,442 | 8.06% | +1,039 |
| ANTERO RESOURCES CORP(AR) | 152,000 | 163,000 | +11,000 | 6,147 | 6,566 | 5.07% | +419 |
| QUALCOMM INC(QCOM) | 22,250 | 23,500 | +1,250 | 3,418 | 3,743 | 2.89% | +325 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,500 | 14,000 | -1,500 | 3,244 | 3,512 | 2.71% | +267 |
| BUNGE GLOBAL SA(BG) | 48,000 | 49,000 | +1,000 | 3,668 | 3,934 | 3.04% | +266 |
| CVS HEALTH CORP(CVS) | 103,100 | 103,342 | +242 | 6,985 | 7,129 | 5.50% | +144 |
| COMCAST CORP NEW(CCZ) | 104,500 | 110,725 | +6,225 | 3,856 | 3,952 | 3.05% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 368 | 435 | 0.34% | +67 |
| SCHLUMBERGER LTD(SLB) | 90,500 | 112,000 | +21,500 | 3,806 | 3,818 | 2.95% | +12 |
| APPLE INC(AAPL) | 1,150 | 1,150 | 0 | 255 | 236 | 0.18% | -20 |
| CHEVRON CORP NEW(CVX) | 1,818 | 1,818 | 0 | 304 | 260 | 0.20% | -44 |
| PROCTER AND GAMBLE CO(PG) | 1,500 | 0 | -1,500 | 256 | 0 | — | -256 |
| THE CIGNA GROUP(CI) | 12,150 | 10,900 | -1,250 | 3,997 | 3,603 | 2.78% | -394 |
| MEDTRONIC PLC(MDT) | 38,800 | 35,240 | -3,560 | 3,514 | 3,097 | 2.39% | -417 |
| ABBVIE INC(ABBV) | 18,500 | 18,500 | 0 | 3,876 | 3,434 | 2.65% | -442 |
| BERKSHIRE HATHAWAY INC DEL | 4,150 | 3,500 | -650 | 2,210 | 1,700 | 1.31% | -510 |
| INTERNATIONAL PAPER CO(IP) | 81,250 | 79,750 | -1,500 | 4,335 | 3,735 | 2.88% | -600 |
| HESS CORP | 86,400 | 90,925 | +4,525 | 13,801 | 12,597 | 9.72% | -1,204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 133,000 | 124,000 | -9,000 | 8,112 | 5,740 | 4.43% | -2,372 |