Q4 2023 Holdings
Filed 2024-01-18 | 28 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.9M | 332,714 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.5M | 152,658 | 6.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.1M | 282,584 | 5.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.7M | 413,810 | 5.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $18.2M | 1,173,464 | 5.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $17.8M | 903,778 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 120,367 | 5.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.3M | 88,066 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3M | 56,714 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 115,028 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 60,004 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 36,567 | 4.4% |
| The Cigna Group(CI) | COM | 125523100 | $14.9M | 49,825 | 4.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8M | 65,640 | 4.2% |
| Cyberark Software LTD | SHS | M2682V108 | $14.6M | 66,461 | 4.1% |
| F5 Inc(FFIV) | COM | 315616102 | $13.3M | 74,243 | 3.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2M | 84,953 | 3.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.0M | 1,053,795 | 3.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6M | 206,182 | 3.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.1M | 1,091,932 | 2.9% |
| RLI Corp(RLI) | COM | 749607107 | $9.4M | 70,792 | 2.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 66,710 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 62,980 | 1.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.3M | 59,377 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,989 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 24,844 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,915 | 0.5% |
| Riskon International Inc(ROII) | COM | 27888N406 | $31.1K | 93,376 | 0.0% |