Q2 2026 Holdings
Filed 2026-08-05 | 25 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $57.1M | 150,277 | 19.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.7M | 119,041 | 6.7% |
| Newmont Corp(NEM) | COM | 651639106 | $19.1M | 204,381 | 6.5% |
| Vistra Corp(VST) | COM | 92840M102 | $18.3M | 115,429 | 6.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4M | 148,962 | 5.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.1M | 430,421 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9M | 304,259 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 41,430 | 5.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.5M | 48,944 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 69,658 | 4.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $12.2M | 576,178 | 4.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 208,145 | 4.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $11.0M | 235,875 | 3.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.6M | 173,500 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4M | 132,354 | 3.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4M | 163,823 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 371,600 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 25,047 | 2.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.8M | 53,993 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 18,770 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.0M | 4,650 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.0M | 4,650 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $975.3K | 7,518 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.8K | 659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $260.4K | 900 | 0.1% |