Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 0 | 141,127 | +141,127 | 0 | 13,090 | 3.53% | +13,090 |
| APPLIED MATLS INC | 47,998 | 68,249 | +20,251 | 9,899 | 16,106 | 4.34% | +6,207 |
| PETIQ INC | 898,169 | 901,425 | +3,256 | 16,419 | 19,885 | 5.36% | +3,467 |
| QUALCOMM INC(QCOM) | 121,960 | 119,734 | -2,226 | 20,648 | 23,849 | 6.43% | +3,201 |
| ALPHABET INC(GOOG) | 130,553 | 123,336 | -7,217 | 19,878 | 22,622 | 6.10% | +2,744 |
| AMGEN INC(AMGN) | 55,317 | 55,980 | +663 | 15,728 | 17,491 | 4.72% | +1,763 |
| RLI CORP(RLI) | 91,455 | 104,216 | +12,761 | 13,578 | 14,662 | 3.95% | +1,084 |
| CYBERARK SOFTWARE LTD | 53,736 | 55,644 | +1,908 | 14,274 | 15,214 | 4.10% | +940 |
| IRON MTN INC DEL(IRM) | 68,735 | 70,251 | +1,516 | 5,513 | 6,296 | 1.70% | +783 |
| CHUBB LIMITED COM | 67,389 | 70,802 | +3,413 | 17,463 | 18,060 | 4.87% | +598 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,181 | 154,376 | +18,195 | 24,579 | 25,041 | 6.75% | +462 |
| DIAMONDBACK ENERGY INC(FANG) | 81,555 | 82,962 | +1,407 | 16,162 | 16,608 | 4.48% | +446 |
| NATIONAL HEALTH INVS INC(NHI) | 58,016 | 56,988 | -1,028 | 3,645 | 3,860 | 1.04% | +215 |
| WARNER BROS DISCOVERY INC(WBD) | 1,196,614 | 1,432,766 | +236,152 | 10,446 | 10,660 | 2.87% | +213 |
| SOUTHERN CO(SO) | 42,133 | 41,255 | -878 | 3,023 | 3,200 | 0.86% | +178 |
| ORACLE CORP(ORCL) | 2,428 | 2,428 | 0 | 305 | 343 | 0.09% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 16,639 | 16,298 | -341 | 1,609 | 1,634 | 0.44% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,962 | 37,592 | -1,370 | 1,966 | 1,897 | 0.51% | -68 |
| DEVON ENERGY CORP NEW(DVN) | 420,914 | 440,565 | +19,651 | 21,121 | 20,883 | 5.63% | -239 |
| GENERAL MLS INC(GIS) | 61,853 | 60,956 | -897 | 4,328 | 3,856 | 1.04% | -472 |
| HEALTH CATALYST INC | 1,157,394 | 1,253,080 | +95,686 | 8,715 | 8,007 | 2.16% | -708 |
| VISA INC(V) | 59,377 | 60,301 | +924 | 16,571 | 15,827 | 4.27% | -744 |
| RENAISSANCERE HLDGS LTD(RNR) | 90,241 | 91,072 | +831 | 21,209 | 20,356 | 5.49% | -854 |
| AMERICAN INTL GROUP INC | 262,346 | 262,138 | -208 | 20,508 | 19,461 | 5.25% | -1,046 |
| MASTERCARD INCORPORATED(MA) | 36,094 | 36,654 | +560 | 17,382 | 16,170 | 4.36% | -1,212 |
| THE CIGNA GROUP(CI) | 46,005 | 46,041 | +36 | 16,709 | 15,220 | 4.10% | -1,489 |
| SHOPIFY INC(SHOP) | 302,735 | 308,807 | +6,072 | 23,362 | 20,397 | 5.50% | -2,965 |
| F5 INC(FFIV) | 62,198 | 0 | -62,198 | 11,792 | 0 | — | -11,792 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 236,281 | 5,690 | -230,591 | 12,814 | 236 | 0.06% | -12,577 |