Q3 2023 Holdings
Filed 2023-10-13 | 28 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.7M | 412,036 | 6.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.8M | 344,823 | 5.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $18.8M | 953,252 | 5.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.1M | 298,226 | 5.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.0M | 90,824 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 167,413 | 5.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5M | 57,742 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 116,921 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 134,157 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 36,965 | 4.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.6M | 63,418 | 4.5% |
| The Cigna Group(CI) | COM | 125523100 | $14.4M | 50,412 | 4.4% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2M | 68,027 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 60,784 | 4.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.8M | 238,076 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.4M | 86,621 | 4.1% |
| F5 Inc(FFIV) | COM | 315616102 | $12.0M | 74,330 | 3.7% |
| Cyberark Software LTD | SHS | M2682V108 | $11.4M | 69,673 | 3.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.1M | 1,018,414 | 3.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.8M | 1,162,864 | 3.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.2M | 905,804 | 2.8% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 64,389 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1M | 68,998 | 1.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.2M | 61,464 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,252 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 25,762 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 17,558 | 0.5% |
| Bitnile Metaverse Inc(ROII) | COM | 27888N406 | $81.4K | 96,828 | 0.0% |