Q3 2025 Holdings
Filed 2025-10-24 | 30 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.6M | 44,416 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 114,115 | 5.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.1M | 121,994 | 5.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.5M | 470,612 | 5.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $16.3M | 339,056 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 46,017 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 27,450 | 5.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.3M | 54,199 | 4.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.9M | 66,094 | 4.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.9M | 58,526 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2M | 144,661 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9M | 49,314 | 4.4% |
| RLI Corp(RLI) | COM | 749607107 | $13.0M | 199,222 | 4.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 34,426 | 3.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.5M | 78,853 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.3M | 144,351 | 3.6% |
| The Cigna Group(CI) | COM | 125523100 | $11.2M | 38,840 | 3.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.0M | 48,033 | 3.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.9M | 69,646 | 3.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.7M | 92,916 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 183,297 | 2.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.5M | 123,918 | 2.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.3M | 1,513,032 | 1.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.5M | 43,994 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 26,539 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 23,942 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 45,366 | 0.7% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $2.0M | 223,179 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,164 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $736.0K | 14,508 | 0.2% |