Q2 2024 Holdings
Filed 2024-07-15 | 28 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0M | 154,376 | 6.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8M | 119,734 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 123,336 | 6.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.9M | 440,565 | 5.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.4M | 308,807 | 5.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.4M | 91,072 | 5.5% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $19.9M | 901,425 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.5M | 262,138 | 5.2% |
| Chubb Limited(CB) | COM | H1467J104 | $18.1M | 70,802 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5M | 55,980 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.6M | 82,962 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 36,654 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1M | 68,249 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 60,301 | 4.3% |
| The Cigna Group(CI) | COM | 125523100 | $15.2M | 46,041 | 4.1% |
| Cyberark Software LTD | SHS | M2682V108 | $15.2M | 55,644 | 4.1% |
| RLI Corp(RLI) | COM | 749607107 | $14.7M | 104,216 | 4.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $13.1M | 141,127 | 3.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.7M | 1,432,766 | 2.9% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.0M | 1,253,080 | 2.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.3M | 70,251 | 1.7% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.9M | 56,988 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 60,956 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 41,255 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,592 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,298 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342.8K | 2,428 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236.3K | 5,690 | 0.1% |