Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 140,346 | +140,346 | 0 | 13,934 | 4.73% | +13,934 |
| SNOWFLAKE INC(SNOW) | 55,230 | 65,123 | +9,893 | 8,330 | 16,574 | 5.62% | +8,244 |
| X-ENERGY INC | 0 | 370,212 | +370,212 | 0 | 6,797 | 2.31% | +6,797 |
| REDDIT INC(RDDT) | 54,383 | 71,129 | +16,746 | 7,323 | 12,347 | 4.19% | +5,024 |
| ARISTA NETWORKS INC(ANET) | 78,690 | 80,753 | +2,063 | 9,662 | 13,718 | 4.65% | +4,057 |
| HEALTH CATALYST INC | 1,876,289 | 2,976,187 | +1,099,898 | 2,383 | 5,923 | 2.01% | +3,540 |
| MEDTRONIC PLC(MDT) | 89,439 | 143,946 | +54,507 | 7,750 | 11,261 | 3.82% | +3,511 |
| SUPER MICRO COMPUTER INC(SMCI) | 358,411 | 389,097 | +30,686 | 8,161 | 11,412 | 3.87% | +3,251 |
| PIEDMONT REALTY TRUST INC(PDM) | 319,406 | 483,316 | +163,910 | 2,098 | 4,422 | 1.50% | +2,324 |
| UBER TECHNOLOGIES INC(UBER) | 143,125 | 169,142 | +26,017 | 10,295 | 12,205 | 4.14% | +1,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,309 | 30,099 | -47,210 | 15,727 | 17,485 | 5.93% | +1,758 |
| RLI CORP(RLI) | 282,653 | 282,589 | -64 | 16,123 | 16,693 | 5.66% | +570 |
| IRON MTN INC DEL(IRM) | 22,530 | 22,032 | -498 | 2,301 | 2,783 | 0.94% | +482 |
| BLACKROCK DEBT STRATEGIES FD | 17,646 | 29,646 | +12,000 | 169 | 288 | 0.10% | +118 |
| AMGEN INC(AMGN) | 48,017 | 46,923 | -1,094 | 16,895 | 16,992 | 5.76% | +97 |
| SHOPIFY INC(SHOP) | 102,338 | 107,028 | +4,690 | 12,139 | 12,220 | 4.14% | +81 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,407 | 15,480 | +73 | 780 | 783 | 0.27% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 8,675 | 8,611 | -64 | 1,136 | 1,090 | 0.37% | -46 |
| SOUTHERN CO(SO) | 25,420 | 24,895 | -525 | 2,454 | 2,383 | 0.81% | -71 |
| NATIONAL HEALTH INVS INC(NHI) | 41,490 | 40,769 | -721 | 3,355 | 3,109 | 1.05% | -246 |
| VISA INC(V) | 44,935 | 38,742 | -6,193 | 13,581 | 13,292 | 4.51% | -289 |
| AMERICAN INTL GROUP INC | 156,640 | 148,819 | -7,821 | 11,787 | 11,092 | 3.76% | -696 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 262,182 | 258,510 | -3,672 | 15,901 | 14,895 | 5.05% | -1,006 |
| MASTERCARD INCORPORATED(MA) | 26,841 | 23,692 | -3,149 | 13,412 | 12,168 | 4.13% | -1,243 |
| RENAISSANCERE HLDGS LTD(RNR) | 57,218 | 48,999 | -8,219 | 17,007 | 15,528 | 5.27% | -1,479 |
| CHUBB LIMITED COM | 52,608 | 45,196 | -7,412 | 17,147 | 15,400 | 5.22% | -1,746 |
| DEVON ENERGY CORP NEW(DVN) | 452,403 | 369,177 | -83,226 | 22,765 | 15,254 | 5.17% | -7,511 |
| PETROLEO BRASILEIRO S A(PBR) | 481,439 | 0 | -481,439 | 9,990 | 0 | — | -9,990 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 42,194 | 27,273 | -14,921 | 25,020 | 14,777 | 5.01% | -10,243 |
| THE CIGNA GROUP(CI) | 39,627 | 0 | -39,627 | 10,571 | 0 | — | -10,571 |
| EOG RES INC(EOG) | 99,041 | 0 | -99,041 | 14,318 | 0 | — | -14,318 |