Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 47,998 | +47,998 | 0 | 9,899 | 2.68% | +9,899 |
| RLI CORP(RLI) | 70,792 | 91,455 | +20,663 | 9,424 | 13,578 | 3.67% | +4,154 |
| RENAISSANCERE HLDGS LTD(RNR) | 88,066 | 90,241 | +2,175 | 17,261 | 21,209 | 5.74% | +3,948 |
| ALPHABET INC(GOOG) | 115,028 | 130,553 | +15,525 | 16,211 | 19,878 | 5.38% | +3,667 |
| QUALCOMM INC(QCOM) | 120,367 | 121,960 | +1,593 | 17,409 | 20,648 | 5.59% | +3,239 |
| DIAMONDBACK ENERGY INC(FANG) | 84,953 | 81,555 | -3,398 | 13,175 | 16,162 | 4.37% | +2,987 |
| CHUBB LIMITED COM | 65,640 | 67,389 | +1,749 | 14,835 | 17,463 | 4.72% | +2,628 |
| DEVON ENERGY CORP NEW(DVN) | 413,810 | 420,914 | +7,104 | 18,746 | 21,121 | 5.71% | +2,376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 206,182 | 236,281 | +30,099 | 10,579 | 12,814 | 3.47% | +2,234 |
| ADVANCED MICRO DEVICES INC(AMD) | 152,658 | 136,181 | -16,477 | 22,503 | 24,579 | 6.65% | +2,076 |
| THE CIGNA GROUP(CI) | 49,825 | 46,005 | -3,820 | 14,920 | 16,709 | 4.52% | +1,788 |
| MASTERCARD INCORPORATED(MA) | 36,567 | 36,094 | -473 | 15,596 | 17,382 | 4.70% | +1,786 |
| AMERICAN INTL GROUP INC | 282,584 | 262,346 | -20,238 | 19,145 | 20,508 | 5.55% | +1,363 |
| SOUTHERN CO(SO) | 24,844 | 42,133 | +17,289 | 1,742 | 3,023 | 0.82% | +1,281 |
| VISA INC(V) | 60,004 | 59,377 | -627 | 15,622 | 16,571 | 4.48% | +949 |
| IRON MTN INC DEL(IRM) | 66,710 | 68,735 | +2,025 | 4,668 | 5,513 | 1.49% | +845 |
| NATIONAL HEALTH INVS INC(NHI) | 59,377 | 58,016 | -1,361 | 3,316 | 3,645 | 0.99% | +329 |
| ORACLE CORP(ORCL) | 0 | 2,428 | +2,428 | 0 | 305 | 0.08% | +305 |
| GENERAL MLS INC(GIS) | 62,980 | 61,853 | -1,127 | 4,103 | 4,328 | 1.17% | +225 |
| RISKON INTERNATIONAL INC | 93,376 | 0 | -93,376 | 31 | 0 | — | -31 |
| DUKE ENERGY CORP NEW(DUK) | 16,915 | 16,639 | -276 | 1,641 | 1,609 | 0.44% | -32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,989 | 38,962 | -1,027 | 2,009 | 1,966 | 0.53% | -43 |
| CYBERARK SOFTWARE LTD | 66,461 | 53,736 | -12,725 | 14,558 | 14,274 | 3.86% | -284 |
| AMGEN INC(AMGN) | 56,714 | 55,317 | -1,397 | 16,335 | 15,728 | 4.25% | -607 |
| HEALTH CATALYST INC | 1,091,932 | 1,157,394 | +65,462 | 10,111 | 8,715 | 2.36% | -1,396 |
| PETIQ INC | 903,778 | 898,169 | -5,609 | 17,850 | 16,419 | 4.44% | -1,431 |
| F5 INC(FFIV) | 74,243 | 62,198 | -12,045 | 13,288 | 11,792 | 3.19% | -1,496 |
| WARNER BROS DISCOVERY INC(WBD) | 1,053,795 | 1,196,614 | +142,819 | 11,992 | 10,446 | 2.83% | -1,546 |
| SHOPIFY INC(SHOP) | 332,714 | 302,735 | -29,979 | 25,918 | 23,362 | 6.32% | -2,556 |
| RIOT PLATFORMS INC(RIOT) | 1,173,464 | 0 | -1,173,464 | 18,153 | 0 | — | -18,153 |