Q2 2023 Holdings
Filed 2023-07-18 | 30 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.3M | 344,524 | 6.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.7M | 408,290 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 167,005 | 5.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.1M | 297,985 | 5.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.8M | 90,238 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 94,107 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 130,291 | 4.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $14.5M | 957,331 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 36,429 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 60,201 | 4.4% |
| The Cigna Group(CI) | COM | 125523100 | $13.6M | 48,296 | 4.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3M | 207,884 | 4.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.6M | 95,626 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4M | 64,471 | 3.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $12.2M | 1,030,482 | 3.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.8M | 56,837 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 87,727 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.5M | 840,749 | 3.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.5M | 842,739 | 3.2% |
| F5 Inc(FFIV) | COM | 315616102 | $10.2M | 69,619 | 3.1% |
| Cyberark Software LTD | SHS | M2682V108 | $9.0M | 57,388 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 37,112 | 2.5% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0M | 64,813 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 66,485 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 88,763 | 1.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.9M | 55,427 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,598 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 26,078 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 17,700 | 0.5% |
| Bitnile Metaverse Inc(ROII) | COM | 27888N406 | $109.8K | 95,467 | 0.0% |