Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 43,760 | 42,194 | -1,566 | $21.32M | $25.02M | 8.38% | +$3.70M |
| Devon Energy Corporation(DVN) | 467,342 | 452,403 | -14,939 | $17.12M | $22.76M | 7.62% | +$5.65M |
| Chubb Ltd Switz COM | 53,914 | 52,608 | -1,306 | $16.83M | $17.15M | 5.74% | +$318.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 58,685 | 57,218 | -1,467 | $16.50M | $17.01M | 5.70% | +$507.0K |
| Amgen Inc.(AMGN) | 50,397 | 48,017 | -2,380 | $16.50M | $16.89M | 5.66% | +$399.3K |
| RLI Corp.(RLI) | 289,191 | 282,653 | -6,538 | $18.50M | $16.12M | 5.40% | -$2.38M |
| Bristol-Myers Squibb Company(BMY) | 274,149 | 262,182 | -11,967 | $14.79M | $15.90M | 5.33% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 77,717 | 77,309 | -408 | $16.64M | $15.73M | 5.27% | -$916.9K |
| EOG Resources, Inc.(EOG) | 0 | 99,041 | +99,041 | $0 | $14.32M | 4.80% | +$14.32M |
| Visa Inc.CL A(V) | 46,311 | 44,935 | -1,376 | $16.24M | $13.58M | 4.55% | -$2.66M |
| Mastercard IncorporatedCL A(MA) | 27,493 | 26,841 | -652 | $15.70M | $13.41M | 4.49% | -$2.28M |
| Shopify Inc.CL A(SHOP) | 99,075 | 102,338 | +3,263 | $15.95M | $12.14M | 4.07% | -$3.81M |
| American Intl Group Inc | 159,415 | 156,640 | -2,775 | $13.64M | $11.79M | 3.95% | -$1.85M |
| The Cigna Group(CI) | 42,886 | 39,627 | -3,259 | $11.80M | $10.57M | 3.54% | -$1.23M |
| Uber Technologies, Inc.(UBER) | 146,938 | 143,125 | -3,813 | $12.01M | $10.29M | 3.45% | -$1.71M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 481,439 | +481,439 | $0 | $9.99M | 3.35% | +$9.99M |
| Arista Networks, Inc.(ANET) | 81,406 | 78,690 | -2,716 | $10.67M | $9.66M | 3.24% | -$1.01M |
| Snowflake Inc.(SNOW) | 54,951 | 55,230 | +279 | $12.05M | $8.33M | 2.79% | -$3.72M |
| Super Micro Computer, Inc.(SMCI) | 362,288 | 358,411 | -3,877 | $10.60M | $8.16M | 2.73% | -$2.44M |
| Medtronic plcSHS(MDT) | 88,696 | 89,439 | +743 | $8.52M | $7.75M | 2.60% | -$770.2K |
| Reddit, Inc.CL A(RDDT) | 54,661 | 54,383 | -278 | $12.56M | $7.32M | 2.45% | -$5.24M |
| National Health Investors, Inc.(NHI) | 42,607 | 41,490 | -1,117 | $3.25M | $3.35M | 1.12% | +$101.0K |
| The Southern Company(SO) | 25,772 | 25,420 | -352 | $2.25M | $2.45M | 0.82% | +$206.2K |
| Health Catalyst, Inc.(HCAT) | 1,915,794 | 1,876,289 | -39,505 | $4.58M | $2.38M | 0.80% | -$2.20M |
| Iron Mountain Incorporated(IRM) | 23,088 | 22,530 | -558 | $1.92M | $2.30M | 0.77% | +$386.1K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 329,284 | 319,406 | -9,878 | $2.75M | $2.10M | 0.70% | -$647.7K |
| Duke Energy Corporation(DUK) | 8,819 | 8,675 | -144 | $1.03M | $1.14M | 0.38% | +$102.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,446 | 15,407 | +961 | $730.8K | $779.8K | 0.26% | +$48.9K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 19,175 | 17,646 | -1,529 | $195.2K | $169.2K | 0.06% | -$26.0K |
| Aaon Inc | 117,707 | 0 | -117,707 | $8.98M | $0 | — | -$8.98M |
| CAVA Group, Inc.(CAVA) | 176,694 | 0 | -176,694 | $10.37M | $0 | — | -$10.37M |
| Coinbase Global, Inc.CL A(COIN) | 42,634 | 0 | -42,634 | $9.64M | $0 | — | -$9.64M |