Q2 2025 Holdings
Filed 2025-07-14 | 29 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.8M | 222,924 | 5.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $19.7M | 401,439 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 134,635 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 53,272 | 5.3% |
| Chubb Limited(CB) | COM | H1467J104 | $17.9M | 61,648 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 31,638 | 4.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.3M | 77,175 | 4.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.6M | 520,336 | 4.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.2M | 140,469 | 4.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.1M | 66,475 | 4.5% |
| RLI Corp(RLI) | COM | 749607107 | $16.0M | 221,494 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 55,998 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.0M | 163,952 | 3.9% |
| Cyberark Software LTD | SHS | M2682V108 | $13.9M | 34,236 | 3.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.7M | 47,772 | 3.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.5M | 83,720 | 3.8% |
| The Cigna Group(CI) | COM | 125523100 | $13.5M | 40,690 | 3.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $13.4M | 89,256 | 3.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.8M | 124,862 | 3.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.1M | 969,412 | 3.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.3M | 122,413 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 213,518 | 2.8% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.5M | 1,725,065 | 1.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.7M | 53,434 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 31,994 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 33,191 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 40,852 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,061 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,057 | 0.3% |