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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VICOR CORP | $32.5M | 201633 | 12.55% |
| 2 | CHEVRON CORPORATION | $24.1M | 116409 | 9.31% |
| 3 | NEWMONT CORP | $20.4M | 188845 | 7.90% |
| 4 | ANTERO RESOURCES CORP | $17.2M | 404980 | 6.64% |
| 5 | VISTRA CORP | $16.4M | 108814 | 6.32% |
| 6 | THE CIGNA GROUP | $12.8M | 47817 | 4.93% |
| 7 | MOSAIC CO | $12.8M | 500107 | 4.93% |
| 8 | NUTRIEN LTD | $12.7M | 167129 | 4.91% |
| 9 | ALPHABET INC | $12.3M | 42907 | 4.77% |
| 10 | BRISTOL-MYERS SQUIBB CO | $12.3M | 202445 | 4.75% |
| 11 | SLB LIMITED | $11.7M | 226715 | 4.53% |
| 12 | FISERV INC | $10.7M | 191915 | 4.14% |
| 13 | CVS HEALTH CORP | $10.7M | 148954 | 4.14% |
| 14 | COMCAST CORP NEW | $9.5M | 330584 | 3.67% |
| 15 | MEDTRONIC PLC | $9.2M | 104950 | 3.54% |
| 16 | QUALCOMM INC | $8.6M | 67130 | 3.34% |
| 17 | BUNGE GLOBAL SA | $7.5M | 58870 | 2.89% |
| 18 | ABBVIE INC | $5.4M | 24955 | 2.10% |
| 19 | APTIV PLC | $3.0M | 43291 | 1.16% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 4681 | 0.87% |
| 21 | HONEYWELL INTL INC | $2.1M | 9321 | 0.81% |
| 22 | ADOBE INC | $1.9M | 7795 | 0.73% |
| 23 | EOG RES INC | $1.8M | 12623 | 0.71% |
| 24 | VERSIGENT LTD | $337K | 10592 | 0.13% |
| 25 | INTERNATIONAL PAPER CO | $321K | 9000 | 0.12% |
| 26 | APPLE INC | $254K | 1000 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.