Q1 2023 Holdings
Filed 2023-04-14 | 29 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.8M | 410,055 | 6.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.1M | 90,540 | 6.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.8M | 350,205 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 167,278 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 127,754 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0M | 298,752 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 94,799 | 4.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $14.6M | 1,462,970 | 4.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.2M | 204,614 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 60,046 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 36,558 | 4.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8M | 94,806 | 4.3% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4M | 63,928 | 4.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.1M | 47,412 | 4.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.0M | 53,807 | 3.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $10.9M | 955,925 | 3.6% |
| Block Inc(XYZ) | CL A | 852234103 | $10.0M | 145,113 | 3.3% |
| F5 Inc(FFIV) | COM | 315616102 | $9.9M | 68,258 | 3.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.9M | 27,566 | 3.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.3M | 793,579 | 3.1% |
| Cyberark Software LTD | SHS | M2682V108 | $8.6M | 58,413 | 2.9% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1M | 60,006 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 65,681 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 78,451 | 1.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.7M | 52,946 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 40,463 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,917 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,354 | 0.4% |
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $343.5K | 2,930,747 | 0.1% |