Q3 2026 Holdings
Filed 2026-10-13 | 28 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $19.8M | 47,008 | 6.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $17.4M | 423,564 | 5.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.8M | 364,556 | 5.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5M | 122,889 | 5.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.4M | 30,336 | 5.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 259,326 | 5.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.7M | 106,083 | 5.0% |
| RLI Corp(RLI) | COM | 749607107 | $15.7M | 284,106 | 4.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.5M | 48,829 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 24,468 | 4.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9M | 172,429 | 4.7% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8M | 45,371 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 39,541 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 24,105 | 4.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.2M | 64,636 | 4.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.9M | 37,968 | 4.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.3M | 101,033 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2M | 178,713 | 3.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.7M | 144,198 | 3.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.0M | 70,501 | 3.2% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $6.5M | 458,223 | 2.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.2M | 2,989,705 | 1.6% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.4M | 489,139 | 1.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.2M | 49,339 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 24,246 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,135 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $961.3K | 8,432 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $605.8K | 67,313 | 0.2% |