Q3 2024 Holdings
Filed 2024-10-18 | 29 holdings | $422.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $26.4M | 97,068 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.2M | 159,673 | 6.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.9M | 323,259 | 6.1% |
| Chubb Limited(CB) | COM | H1467J104 | $21.4M | 74,125 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.7M | 268,334 | 4.7% |
| RLI Corp(RLI) | COM | 749607107 | $19.2M | 124,156 | 4.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2M | 59,715 | 4.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.0M | 486,781 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0M | 38,483 | 4.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.6M | 51,808 | 4.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $18.3M | 147,507 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 64,392 | 4.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $17.1M | 2,104,528 | 4.1% |
| The Cigna Group(CI) | COM | 125523100 | $17.1M | 49,435 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7M | 98,427 | 4.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.7M | 57,239 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5M | 81,908 | 3.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.5M | 84,065 | 3.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.0M | 1,702,350 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 77,394 | 3.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.5M | 96,582 | 2.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11.3M | 177,714 | 2.7% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.7M | 67,808 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 49,180 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4M | 60,042 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 70,768 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,044 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,129 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.4K | 3,316 | 0.1% |