Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 15,736 | 637,398 | +621,662 | 1,695 | 23,839 | 5.89% | +22,143 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 277,932 | +277,932 | 0 | 20,250 | 5.00% | +20,250 |
| MASTERCARD INCORPORATED(MA) | 66,302 | 38,578 | -27,724 | 4,595 | 21,146 | 5.22% | +16,551 |
| SNOWFLAKE INC(SNOW) | 0 | 94,397 | +94,397 | 0 | 13,797 | 3.41% | +13,797 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 224,806 | +224,806 | 0 | 13,711 | 3.39% | +13,711 |
| ARISTA NETWORKS INC(ANET) | 0 | 141,118 | +141,118 | 0 | 10,934 | 2.70% | +10,934 |
| REDDIT INC(RDDT) | 0 | 97,149 | +97,149 | 0 | 10,191 | 2.52% | +10,191 |
| ARM HOLDINGS PLC | 0 | 85,987 | +85,987 | 0 | 9,183 | 2.27% | +9,183 |
| AMGEN INC(AMGN) | 65,972 | 68,752 | +2,780 | 17,195 | 21,420 | 5.29% | +4,225 |
| SUPER MICRO COMPUTER INC(SMCI) | 447,030 | 496,344 | +49,314 | 13,625 | 16,995 | 4.20% | +3,369 |
| CHUBB LIMITED COM | 58,523 | 75,192 | +16,669 | 19,497 | 22,707 | 5.61% | +3,210 |
| SHOPIFY INC(SHOP) | 89,444 | 175,706 | +86,262 | 13,811 | 16,776 | 4.14% | +2,965 |
| THE CIGNA GROUP(CI) | 54,456 | 53,542 | -914 | 15,037 | 17,615 | 4.35% | +2,578 |
| VISA INC(V) | 67,752 | 64,884 | -2,868 | 21,412 | 22,739 | 5.61% | +1,327 |
| IRON MTN INC DEL(IRM) | 48,314 | 41,070 | -7,244 | 2,434 | 3,534 | 0.87% | +1,100 |
| SOUTHERN CO(SO) | 48,089 | 44,393 | -3,696 | 3,959 | 4,082 | 1.01% | +123 |
| HEALTH CATALYST INC | 96,257 | 2,090,812 | +1,994,555 | 10,118 | 9,471 | 2.34% | -646 |
| VIKING THERAPEUTICS INC(VKTX) | 19,376 | 0 | -19,376 | 780 | 0 | — | -780 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 54,921 | 58,574 | +3,653 | 19,378 | 18,057 | 4.46% | -1,322 |
| DUKE ENERGY CORP NEW(DUK) | 55,947 | 14,751 | -41,196 | 3,568 | 1,799 | 0.44% | -1,769 |
| RENAISSANCERE HLDGS LTD(RNR) | 128,983 | 80,389 | -48,594 | 21,260 | 19,293 | 4.76% | -1,967 |
| ADVANCED MICRO DEVICES INC(AMD) | 163,417 | 162,888 | -529 | 19,739 | 16,735 | 4.13% | -3,004 |
| AMERICAN INTL GROUP INC | 274,842 | 195,546 | -79,296 | 20,009 | 17,001 | 4.20% | -3,008 |
| CYBERARK SOFTWARE LTD | 562,327 | 44,817 | -517,510 | 18,405 | 15,148 | 3.74% | -3,257 |
| WARNER BROS DISCOVERY INC(WBD) | 1,808,758 | 1,394,789 | -413,969 | 19,119 | 14,966 | 3.70% | -4,152 |
| CAVA GROUP INC(CAVA) | 75,290 | 135,055 | +59,765 | 20,803 | 11,670 | 2.88% | -9,133 |
| RLI CORP(RLI) | 296,526 | 271,551 | -24,975 | 31,530 | 21,814 | 5.39% | -9,716 |
| GENERAL MLS INC(GIS) | 2,164,395 | 55,245 | -2,109,150 | 15,302 | 3,303 | 0.82% | -11,999 |
| NATIONAL HEALTH INVS INC(NHI) | 107,721 | 60,776 | -46,945 | 16,548 | 4,489 | 1.11% | -12,059 |
| APPLIED MATLS INC | 146,994 | 0 | -146,994 | 12,493 | 0 | — | -12,493 |
| BLOCK INC(XYZ) | 114,941 | 0 | -114,941 | 12,965 | 0 | — | -12,965 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,630 | 46,476 | +6,846 | 20,868 | 2,353 | 0.58% | -18,515 |
| QUALCOMM INC(QCOM) | 98,431 | 0 | -98,431 | 24,491 | 0 | — | -24,491 |