Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICOR CORP(VICR) | 254,140 | 226,260 | -27,880 | 12,636 | 24,798 | 13.63% | +12,162 |
| FISERV INC(FISV) | 0 | 71,370 | +71,370 | 0 | 4,794 | 2.63% | +4,794 |
| THE CIGNA GROUP(CI) | 22,500 | 34,195 | +11,695 | 6,486 | 9,411 | 5.17% | +2,926 |
| NEWMONT CORP(NEM) | 222,600 | 208,185 | -14,415 | 18,767 | 20,787 | 11.42% | +2,020 |
| ANTERO RESOURCES CORP(AR) | 254,550 | 290,300 | +35,750 | 8,543 | 10,004 | 5.50% | +1,461 |
| NUTRIEN LTD(NTR) | 128,150 | 143,820 | +15,670 | 7,595 | 8,960 | 4.92% | +1,365 |
| SLB LIMITED(SLB) | 159,500 | 167,575 | +8,075 | 5,527 | 6,479 | 3.56% | +952 |
| MEDTRONIC PLC(MDT) | 50,595 | 54,455 | +3,860 | 4,855 | 5,270 | 2.90% | +415 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 178,025 | 151,700 | -26,325 | 8,029 | 8,183 | 4.50% | +154 |
| QUALCOMM INC(QCOM) | 32,165 | 31,515 | -650 | 5,351 | 5,391 | 2.96% | +40 |
| COMCAST CORP NEW(CCZ) | 220,425 | 229,000 | +8,575 | 6,926 | 6,845 | 3.76% | -81 |
| ALPHABET INC(GOOG) | 46,100 | 35,520 | -10,580 | 11,207 | 11,118 | 6.11% | -89 |
| APPLE INC(AAPL) | 1,750 | 1,100 | -650 | 446 | 299 | 0.16% | -147 |
| CVS HEALTH CORP(CVS) | 131,205 | 122,480 | -8,725 | 9,892 | 9,720 | 5.34% | -172 |
| BERKSHIRE HATHAWAY INC DEL | 4,590 | 4,160 | -430 | 2,308 | 2,091 | 1.15% | -217 |
| JPMORGAN CHASE & CO.(JPM) | 1,600 | 0 | -1,600 | 505 | 0 | — | -505 |
| ABBVIE INC(ABBV) | 24,820 | 21,415 | -3,405 | 5,747 | 4,893 | 2.69% | -854 |
| BUNGE GLOBAL SA(BG) | 78,550 | 56,320 | -22,230 | 6,382 | 5,017 | 2.76% | -1,365 |
| CHEVRON CORP NEW(CVX) | 104,622 | 97,151 | -7,471 | 16,247 | 14,807 | 8.14% | -1,440 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,800 | 13,390 | -6,410 | 6,047 | 3,931 | 2.16% | -2,116 |
| MOSAIC CO NEW(MOS) | 279,275 | 262,716 | -16,559 | 9,685 | 6,329 | 3.48% | -3,356 |
| VISTRA CORP(VST) | 84,515 | 74,865 | -9,650 | 16,558 | 12,078 | 6.64% | -4,480 |
| INTERNATIONAL PAPER CO(IP) | 125,780 | 18,880 | -106,900 | 5,836 | 744 | 0.41% | -5,093 |