Q1 2026 Holdings
Filed 2026-04-15 | 29 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.0M | 42,194 | 8.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.8M | 452,403 | 7.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $17.1M | 52,608 | 5.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.0M | 57,218 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9M | 48,017 | 5.7% |
| RLI Corp(RLI) | COM | 749607107 | $16.1M | 282,653 | 5.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.9M | 262,182 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 77,309 | 5.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3M | 99,041 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 44,935 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 26,841 | 4.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.1M | 102,338 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8M | 156,640 | 3.9% |
| The Cigna Group(CI) | COM | 125523100 | $10.6M | 39,627 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 143,125 | 3.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $10.0M | 481,439 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.7M | 78,690 | 3.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.3M | 55,230 | 2.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.2M | 358,411 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 89,439 | 2.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.3M | 54,383 | 2.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.4M | 41,490 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 25,420 | 0.8% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.4M | 1,876,289 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 22,530 | 0.8% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $2.1M | 319,406 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,675 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $779.8K | 15,407 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $169.2K | 17,646 | 0.1% |