Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 136,181 | 154,376 | +18,195 | $24.58M | $25.04M | 6.75% | +$462.0K |
| QUALCOMM Incorporated(QCOM) | 121,960 | 119,734 | -2,226 | $20.65M | $23.85M | 6.43% | +$3.20M |
| Alphabet Inc.CL C(GOOG) | 130,553 | 123,336 | -7,217 | $19.88M | $22.62M | 6.10% | +$2.74M |
| Devon Energy Corporation(DVN) | 420,914 | 440,565 | +19,651 | $21.12M | $20.88M | 5.63% | -$238.7K |
| Shopify Inc.CL A(SHOP) | 302,735 | 308,807 | +6,072 | $23.36M | $20.40M | 5.50% | -$2.97M |
| RenaissanceRe Holdings Ltd.(RNR) | 90,241 | 91,072 | +831 | $21.21M | $20.36M | 5.49% | -$853.8K |
| Petiq IncCL A | 898,169 | 901,425 | +3,256 | $16.42M | $19.89M | 5.36% | +$3.47M |
| American Intl Group Inc | 262,346 | 262,138 | -208 | $20.51M | $19.46M | 5.25% | -$1.05M |
| Chubb Limited COM | 67,389 | 70,802 | +3,413 | $17.46M | $18.06M | 4.87% | +$597.7K |
| Amgen Inc.(AMGN) | 55,317 | 55,980 | +663 | $15.73M | $17.49M | 4.72% | +$1.76M |
| Diamondback Energy, Inc.(FANG) | 81,555 | 82,962 | +1,407 | $16.16M | $16.61M | 4.48% | +$446.4K |
| Mastercard IncorporatedCL A(MA) | 36,094 | 36,654 | +560 | $17.38M | $16.17M | 4.36% | -$1.21M |
| Applied Matls Inc | 47,998 | 68,249 | +20,251 | $9.90M | $16.11M | 4.34% | +$6.21M |
| Visa Inc.CL A(V) | 59,377 | 60,301 | +924 | $16.57M | $15.83M | 4.27% | -$743.7K |
| The Cigna Group(CI) | 46,005 | 46,041 | +36 | $16.71M | $15.22M | 4.10% | -$1.49M |
| Cyberark Software LtdSHS | 53,736 | 55,644 | +1,908 | $14.27M | $15.21M | 4.10% | +$940.3K |
| RLI Corp.(RLI) | 91,455 | 104,216 | +12,761 | $13.58M | $14.66M | 3.95% | +$1.08M |
| CAVA Group, Inc.(CAVA) | 0 | 141,127 | +141,127 | $0 | $13.09M | 3.53% | +$13.09M |
| Warner Bros Discovery IncCOM SER A | 1,196,614 | 1,432,766 | +236,152 | $10.45M | $10.66M | 2.87% | +$213.3K |
| Health Catalyst, Inc.(HCAT) | 1,157,394 | 1,253,080 | +95,686 | $8.72M | $8.01M | 2.16% | -$708.0K |
| Iron Mountain Incorporated(IRM) | 68,735 | 70,251 | +1,516 | $5.51M | $6.30M | 1.70% | +$782.7K |
| National Health Investors, Inc.(NHI) | 58,016 | 56,988 | -1,028 | $3.65M | $3.86M | 1.04% | +$214.7K |
| General Mills, Inc.(GIS) | 61,853 | 60,956 | -897 | $4.33M | $3.86M | 1.04% | -$471.8K |
| The Southern Company(SO) | 42,133 | 41,255 | -878 | $3.02M | $3.20M | 0.86% | +$177.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 38,962 | 37,592 | -1,370 | $1.97M | $1.90M | 0.51% | -$68.4K |
| Duke Energy Corporation(DUK) | 16,639 | 16,298 | -341 | $1.61M | $1.63M | 0.44% | +$24.4K |
| Oracle Corporation(ORCL) | 2,428 | 2,428 | 0 | $305.0K | $342.8K | 0.09% | +$37.9K |
| Bristol-Myers Squibb Company(BMY) | 236,281 | 5,690 | -230,591 | $12.81M | $236.3K | 0.06% | -$12.58M |
| F5, Inc.(FFIV) | 62,198 | 0 | -62,198 | $11.79M | $0 | — | -$11.79M |