Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 0 | 99,041 | +99,041 | 0 | 14,318 | 4.80% | +14,318 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 481,439 | +481,439 | 0 | 9,990 | 3.35% | +9,990 |
| DEVON ENERGY CORP NEW(DVN) | 467,342 | 452,403 | -14,939 | 17,119 | 22,765 | 7.62% | +5,646 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 43,760 | 42,194 | -1,566 | 21,322 | 25,020 | 8.38% | +3,698 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 274,149 | 262,182 | -11,967 | 14,788 | 15,901 | 5.33% | +1,114 |
| RENAISSANCERE HLDGS LTD(RNR) | 58,685 | 57,218 | -1,467 | 16,500 | 17,007 | 5.70% | +507 |
| AMGEN INC(AMGN) | 50,397 | 48,017 | -2,380 | 16,495 | 16,895 | 5.66% | +399 |
| IRON MTN INC DEL(IRM) | 23,088 | 22,530 | -558 | 1,915 | 2,301 | 0.77% | +386 |
| CHUBB LTD SWITZ COM | 53,914 | 52,608 | -1,306 | 16,828 | 17,147 | 5.74% | +319 |
| SOUTHERN CO(SO) | 25,772 | 25,420 | -352 | 2,247 | 2,454 | 0.82% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 8,819 | 8,675 | -144 | 1,034 | 1,136 | 0.38% | +102 |
| NATIONAL HEALTH INVS INC(NHI) | 42,607 | 41,490 | -1,117 | 3,254 | 3,355 | 1.12% | +101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,446 | 15,407 | +961 | 731 | 780 | 0.26% | +49 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 19,175 | 17,646 | -1,529 | 195 | 169 | 0.06% | -26 |
| PIEDMONT REALTY TRUST INC(PDM) | 329,284 | 319,406 | -9,878 | 2,746 | 2,098 | 0.70% | -648 |
| MEDTRONIC PLC(MDT) | 88,696 | 89,439 | +743 | 8,520 | 7,750 | 2.60% | -770 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,717 | 77,309 | -408 | 16,644 | 15,727 | 5.27% | -917 |
| ARISTA NETWORKS INC(ANET) | 81,406 | 78,690 | -2,716 | 10,667 | 9,662 | 3.24% | -1,005 |
| THE CIGNA GROUP(CI) | 42,886 | 39,627 | -3,259 | 11,804 | 10,571 | 3.54% | -1,233 |
| UBER TECHNOLOGIES INC(UBER) | 146,938 | 143,125 | -3,813 | 12,006 | 10,295 | 3.45% | -1,711 |
| AMERICAN INTL GROUP INC | 159,415 | 156,640 | -2,775 | 13,638 | 11,787 | 3.95% | -1,851 |
| HEALTH CATALYST INC(HCAT) | 1,915,794 | 1,876,289 | -39,505 | 4,579 | 2,383 | 0.80% | -2,196 |
| MASTERCARD INCORPORATED(MA) | 27,493 | 26,841 | -652 | 15,695 | 13,412 | 4.49% | -2,284 |
| RLI CORP(RLI) | 289,191 | 282,653 | -6,538 | 18,502 | 16,123 | 5.40% | -2,380 |
| SUPER MICRO COMPUTER INC(SMCI) | 362,288 | 358,411 | -3,877 | 10,604 | 8,161 | 2.73% | -2,443 |
| VISA INC(V) | 46,311 | 44,935 | -1,376 | 16,242 | 13,581 | 4.55% | -2,661 |
| SNOWFLAKE INC(SNOW) | 54,951 | 55,230 | +279 | 12,054 | 8,330 | 2.79% | -3,724 |
| SHOPIFY INC(SHOP) | 99,075 | 102,338 | +3,263 | 15,948 | 12,139 | 4.07% | -3,809 |
| REDDIT INC(RDDT) | 54,661 | 54,383 | -278 | 12,565 | 7,323 | 2.45% | -5,242 |
| AAON INC | 117,707 | 0 | -117,707 | 8,975 | 0 | — | -8,975 |
| COINBASE GLOBAL INC(COIN) | 42,634 | 0 | -42,634 | 9,641 | 0 | — | -9,641 |
| CAVA GROUP INC(CAVA) | 176,694 | 0 | -176,694 | 10,370 | 0 | — | -10,370 |