Q1 2024 Holdings
Filed 2024-04-12 | 28 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.6M | 136,181 | 6.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.4M | 302,735 | 6.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21.2M | 90,241 | 5.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.1M | 420,914 | 5.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6M | 121,960 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.5M | 262,346 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 130,553 | 5.4% |
| Chubb Limited(CB) | COM | H1467J104 | $17.5M | 67,389 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 36,094 | 4.7% |
| The Cigna Group(CI) | COM | 125523100 | $16.7M | 46,005 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 59,377 | 4.5% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $16.4M | 898,169 | 4.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.2M | 81,555 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 55,317 | 4.3% |
| Cyberark Software LTD | SHS | M2682V108 | $14.3M | 53,736 | 3.9% |
| RLI Corp(RLI) | COM | 749607107 | $13.6M | 91,455 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 236,281 | 3.5% |
| F5 Inc(FFIV) | COM | 315616102 | $11.8M | 62,198 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.4M | 1,196,614 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 47,998 | 2.7% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.7M | 1,157,394 | 2.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.5M | 68,735 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3M | 61,853 | 1.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.6M | 58,016 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 42,133 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 38,962 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,639 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.0K | 2,428 | 0.1% |