Q1 2025 Holdings
Filed 2025-04-15 | 29 holdings | $405.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.8M | 637,398 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 64,884 | 5.6% |
| Chubb Limited(CB) | COM | H1467J104 | $22.7M | 75,192 | 5.6% |
| RLI Corp(RLI) | COM | 749607107 | $21.8M | 271,551 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4M | 68,752 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 38,578 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.3M | 277,932 | 5.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.3M | 80,389 | 4.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.1M | 58,574 | 4.5% |
| The Cigna Group(CI) | COM | 125523100 | $17.6M | 53,542 | 4.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.0M | 195,546 | 4.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $17.0M | 496,344 | 4.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.8M | 175,706 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 162,888 | 4.1% |
| Cyberark Software LTD | SHS | M2682V108 | $15.1M | 44,817 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.0M | 1,394,789 | 3.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.8M | 94,397 | 3.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7M | 224,806 | 3.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $11.7M | 135,055 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.9M | 141,118 | 2.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.2M | 97,149 | 2.5% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.5M | 2,090,812 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.2M | 85,987 | 2.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.5M | 60,776 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 44,393 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 41,070 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 55,245 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,476 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,751 | 0.4% |