Q4 2024 Holdings
Filed 2025-01-21 | 27 holdings | $400.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $31.5M | 296,526 | 7.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 98,431 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 67,752 | 5.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21.3M | 128,983 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.9M | 39,630 | 5.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $20.8M | 75,290 | 5.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.0M | 274,842 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 163,417 | 4.9% |
| Chubb Limited(CB) | COM | H1467J104 | $19.5M | 58,523 | 4.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.4M | 54,921 | 4.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.1M | 1,808,758 | 4.8% |
| Cyberark Software LTD | SHS | M2682V108 | $18.4M | 562,327 | 4.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2M | 65,972 | 4.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16.5M | 107,721 | 4.1% |
| General MLS Inc(GIS) | COM | 370334104 | $15.3M | 2,164,395 | 3.8% |
| The Cigna Group(CI) | COM | 125523100 | $15.0M | 54,456 | 3.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.8M | 89,444 | 3.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $13.6M | 447,030 | 3.4% |
| Block Inc(XYZ) | CL A | 852234103 | $13.0M | 114,941 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5M | 146,994 | 3.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.1M | 96,257 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 66,302 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 48,089 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 55,947 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 48,314 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 15,736 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $779.7K | 19,376 | 0.2% |