BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Full voting authority
3.23M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICOR CORPSOLE | COM | 201.63K | SH | $32.46M 12.55% | 201.63K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 116.41K | SH | $24.09M 9.31% | 116.41K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 188.84K | SH | $20.44M 7.90% | 188.84K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 404.98K | SH | $17.19M 6.64% | 404.98K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 108.81K | SH | $16.36M 6.32% | 108.81K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 47.82K | SH | $12.76M 4.93% | 47.82K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 500.11K | SH | $12.75M 4.93% | 500.11K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 167.13K | SH | $12.69M 4.91% | 167.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.91K | SH | $12.34M 4.77% | 42.91K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 202.44K | SH | $12.28M 4.75% | 202.44K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 226.72K | SH | $11.71M 4.53% | 226.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 191.91K | SH | $10.71M 4.14% | 191.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 148.95K | SH | $10.70M 4.14% | 148.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 330.58K | SH | $9.49M 3.67% | 330.58K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 104.95K | SH | $9.17M 3.54% | 104.95K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 67.13K | SH | $8.65M 3.34% | 67.13K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 58.87K | SH | $7.49M 2.89% | 58.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.95K | SH | $5.43M 2.10% | 24.95K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 43.29K | SH | $3.01M 1.16% | 43.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.68K | SH | $2.24M 0.87% | 4.68K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 9.32K | SH | $2.11M 0.81% | 9.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.79K | SH | $1.89M 0.73% | 7.79K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 12.62K | SH | $1.82M 0.71% | 12.62K | 0.00 | 0.00 |
VERSIGENT LTDSOLE | ORDINARY SHARES | 10.59K | SH | $337.4K 0.13% | 10.59K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 9K | SH | $321.3K 0.12% | 9K | 0.00 | 0.00 |