Q2 2026 Holdings
Filed 2026-07-14 | 28 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 30,099 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0M | 46,923 | 5.8% |
| RLI Corp(RLI) | COM | 749607107 | $16.7M | 282,589 | 5.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.6M | 65,123 | 5.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.5M | 48,999 | 5.3% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4M | 45,196 | 5.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.3M | 369,177 | 5.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9M | 258,510 | 5.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.8M | 27,273 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9M | 140,346 | 4.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.7M | 80,753 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 38,742 | 4.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.3M | 71,129 | 4.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.2M | 107,028 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2M | 169,142 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 23,692 | 4.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.4M | 389,097 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3M | 143,946 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1M | 148,819 | 3.8% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $6.8M | 370,212 | 2.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.9M | 2,976,187 | 2.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.4M | 483,316 | 1.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.1M | 40,769 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8M | 22,032 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 24,895 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,611 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $782.8K | 15,480 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $287.6K | 29,646 | 0.1% |