Q4 2025 Holdings
Filed 2026-01-14 | 30 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.3M | 43,760 | 6.6% |
| RLI Corp(RLI) | COM | 749607107 | $18.5M | 289,191 | 5.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.1M | 467,342 | 5.3% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8M | 53,914 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 77,717 | 5.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.5M | 58,685 | 5.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5M | 50,397 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 46,311 | 5.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.9M | 99,075 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7M | 27,493 | 4.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8M | 274,149 | 4.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6M | 159,415 | 4.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.6M | 54,661 | 3.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.1M | 54,951 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 146,938 | 3.7% |
| The Cigna Group(CI) | COM | 125523100 | $11.8M | 42,886 | 3.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.7M | 81,406 | 3.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $10.6M | 362,288 | 3.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.4M | 176,694 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.6M | 42,634 | 3.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.0M | 117,707 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 88,696 | 2.6% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.6M | 1,915,794 | 1.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.3M | 42,607 | 1.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $2.7M | 329,284 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 25,772 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 23,088 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,819 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $730.8K | 14,446 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $195.2K | 19,175 | 0.1% |