Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corporation(VICR) | 254,140 | 226,260 | -27,880 | $12.64M | $24.80M | 13.63% | +$12.16M |
| Newmont Corporation(NEM) | 222,600 | 208,185 | -14,415 | $18.77M | $20.79M | 11.42% | +$2.02M |
| Chevron Corporation(CVX) | 104,622 | 97,151 | -7,471 | $16.25M | $14.81M | 8.14% | -$1.44M |
| Vistra Corp.(VST) | 84,515 | 74,865 | -9,650 | $16.56M | $12.08M | 6.64% | -$4.48M |
| Alphabet Inc.CL A(GOOG) | 46,100 | 35,520 | -10,580 | $11.21M | $11.12M | 6.11% | -$89.2K |
| Antero Resources Corporation(AR) | 254,550 | 290,300 | +35,750 | $8.54M | $10.00M | 5.50% | +$1.46M |
| CVS Health Corporation(CVS) | 131,205 | 122,480 | -8,725 | $9.89M | $9.72M | 5.34% | -$171.5K |
| The Cigna Group(CI) | 22,500 | 34,195 | +11,695 | $6.49M | $9.41M | 5.17% | +$2.93M |
| Nutrien Ltd.(NTR) | 128,150 | 143,820 | +15,670 | $7.60M | $8.96M | 4.92% | +$1.37M |
| Bristol-Myers Squibb Company(BMY) | 178,025 | 151,700 | -26,325 | $8.03M | $8.18M | 4.50% | +$153.8K |
| Comcast Holdings ZONESCL A(CCZ) | 220,425 | 229,000 | +8,575 | $6.93M | $6.84M | 3.76% | -$80.9K |
| SLB N.V.(SLB) | 159,500 | 167,575 | +8,075 | $5.53M | $6.48M | 3.56% | +$952.0K |
| The Mosaic Company(MOS) | 279,275 | 262,716 | -16,559 | $9.69M | $6.33M | 3.48% | -$3.36M |
| QUALCOMM Incorporated(QCOM) | 32,165 | 31,515 | -650 | $5.35M | $5.39M | 2.96% | +$39.7K |
| Medtronic plcSHS(MDT) | 50,595 | 54,455 | +3,860 | $4.85M | $5.27M | 2.90% | +$415.0K |
| Bunge Global SA(BG) | 78,550 | 56,320 | -22,230 | $6.38M | $5.02M | 2.76% | -$1.37M |
| AbbVie Inc.(ABBV) | 24,820 | 21,415 | -3,405 | $5.75M | $4.89M | 2.69% | -$853.7K |
| Fiserv, Inc.(FISV) | 0 | 71,370 | +71,370 | $0 | $4.79M | 2.63% | +$4.79M |
| L3Harris Technologies, Inc.(LHX) | 19,800 | 13,390 | -6,410 | $6.05M | $3.93M | 2.16% | -$2.12M |
| Berkshire Hathaway Inc DelCL B | 4,590 | 4,160 | -430 | $2.31M | $2.09M | 1.15% | -$216.6K |
| International Paper Company(IP) | 125,780 | 18,880 | -106,900 | $5.84M | $743.7K | 0.41% | -$5.09M |
| Apple Inc.(AAPL) | 1,750 | 1,100 | -650 | $445.6K | $299.0K | 0.16% | -$146.6K |
| JPMorgan Chase & Co.(JPM) | 1,600 | 0 | -1,600 | $504.7K | $0 | — | -$504.7K |