Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 152,658 | 136,181 | -16,477 | $22.50M | $24.58M | 6.65% | +$2.08M |
| Shopify Inc.CL A(SHOP) | 332,714 | 302,735 | -29,979 | $25.92M | $23.36M | 6.32% | -$2.56M |
| RenaissanceRe Holdings Ltd.(RNR) | 88,066 | 90,241 | +2,175 | $17.26M | $21.21M | 5.74% | +$3.95M |
| Devon Energy Corporation(DVN) | 413,810 | 420,914 | +7,104 | $18.75M | $21.12M | 5.71% | +$2.38M |
| QUALCOMM Incorporated(QCOM) | 120,367 | 121,960 | +1,593 | $17.41M | $20.65M | 5.59% | +$3.24M |
| American Intl Group Inc | 282,584 | 262,346 | -20,238 | $19.15M | $20.51M | 5.55% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 115,028 | 130,553 | +15,525 | $16.21M | $19.88M | 5.38% | +$3.67M |
| Chubb Limited COM | 65,640 | 67,389 | +1,749 | $14.83M | $17.46M | 4.72% | +$2.63M |
| Mastercard IncorporatedCL A(MA) | 36,567 | 36,094 | -473 | $15.60M | $17.38M | 4.70% | +$1.79M |
| The Cigna Group(CI) | 49,825 | 46,005 | -3,820 | $14.92M | $16.71M | 4.52% | +$1.79M |
| Visa Inc.CL A(V) | 60,004 | 59,377 | -627 | $15.62M | $16.57M | 4.48% | +$948.9K |
| Petiq IncCL A | 903,778 | 898,169 | -5,609 | $17.85M | $16.42M | 4.44% | -$1.43M |
| Diamondback Energy, Inc.(FANG) | 84,953 | 81,555 | -3,398 | $13.17M | $16.16M | 4.37% | +$2.99M |
| Amgen Inc.(AMGN) | 56,714 | 55,317 | -1,397 | $16.33M | $15.73M | 4.25% | -$607.0K |
| Cyberark Software LtdSHS | 66,461 | 53,736 | -12,725 | $14.56M | $14.27M | 3.86% | -$284.4K |
| RLI Corp.(RLI) | 70,792 | 91,455 | +20,663 | $9.42M | $13.58M | 3.67% | +$4.15M |
| Bristol-Myers Squibb Company(BMY) | 206,182 | 236,281 | +30,099 | $10.58M | $12.81M | 3.47% | +$2.23M |
| F5, Inc.(FFIV) | 74,243 | 62,198 | -12,045 | $13.29M | $11.79M | 3.19% | -$1.50M |
| Warner Bros Discovery IncCOM SER A | 1,053,795 | 1,196,614 | +142,819 | $11.99M | $10.45M | 2.83% | -$1.55M |
| Applied Matls Inc | 0 | 47,998 | +47,998 | $0 | $9.90M | 2.68% | +$9.90M |
| Health Catalyst, Inc.(HCAT) | 1,091,932 | 1,157,394 | +65,462 | $10.11M | $8.72M | 2.36% | -$1.40M |
| Iron Mountain Incorporated(IRM) | 66,710 | 68,735 | +2,025 | $4.67M | $5.51M | 1.49% | +$844.9K |
| General Mills, Inc.(GIS) | 62,980 | 61,853 | -1,127 | $4.10M | $4.33M | 1.17% | +$225.3K |
| National Health Investors, Inc.(NHI) | 59,377 | 58,016 | -1,361 | $3.32M | $3.65M | 0.99% | +$328.9K |
| The Southern Company(SO) | 24,844 | 42,133 | +17,289 | $1.74M | $3.02M | 0.82% | +$1.28M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 39,989 | 38,962 | -1,027 | $2.01M | $1.97M | 0.53% | -$43.0K |
| Duke Energy Corporation(DUK) | 16,915 | 16,639 | -276 | $1.64M | $1.61M | 0.44% | -$32.3K |
| Oracle Corporation(ORCL) | 0 | 2,428 | +2,428 | $0 | $305.0K | 0.08% | +$305.0K |
| Riot Platforms, Inc.(RIOT) | 1,173,464 | 0 | -1,173,464 | $18.15M | $0 | — | -$18.15M |
| Riskon International Inc | 93,376 | 0 | -93,376 | $31.1K | $0 | — | -$31.1K |