Q1 2026 Holdings
Filed 2026-05-12 | 26 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $32.5M | 201,633 | 12.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.1M | 116,409 | 9.3% |
| Newmont Corp(NEM) | COM | 651639106 | $20.4M | 188,845 | 7.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.2M | 404,980 | 6.6% |
| Vistra Corp(VST) | COM | 92840M102 | $16.4M | 108,814 | 6.3% |
| The Cigna Group(CI) | COM | 125523100 | $12.8M | 47,817 | 4.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $12.8M | 500,107 | 4.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.7M | 167,129 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 42,907 | 4.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3M | 202,445 | 4.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $11.7M | 226,715 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7M | 191,915 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7M | 148,954 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 330,584 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2M | 104,950 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 67,130 | 3.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.5M | 58,870 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 24,955 | 2.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.0M | 43,291 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,681 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,321 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,795 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 12,623 | 0.7% |
| Versigent LTD(VGNT) | ORDINARY SHARES | G9600F104 | $337.4K | 10,592 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $321.3K | 9,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.8K | 1,000 | 0.1% |