Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 140,469 | +140,469 | 0 | 16,203 | 4.51% | +16,203 |
| ARM HOLDINGS PLC | 85,987 | 83,720 | -2,267 | 9,183 | 13,541 | 3.77% | +4,358 |
| SNOWFLAKE INC(SNOW) | 94,397 | 77,175 | -17,222 | 13,797 | 17,269 | 4.81% | +3,472 |
| REDDIT INC(RDDT) | 97,149 | 89,256 | -7,893 | 10,191 | 13,439 | 3.74% | +3,248 |
| SUPER MICRO COMPUTER INC(SMCI) | 496,344 | 401,439 | -94,905 | 16,995 | 19,675 | 5.48% | +2,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 162,888 | 134,635 | -28,253 | 16,735 | 19,105 | 5.32% | +2,370 |
| ARISTA NETWORKS INC(ANET) | 141,118 | 124,862 | -16,256 | 10,934 | 12,775 | 3.56% | +1,841 |
| UBER TECHNOLOGIES INC(UBER) | 277,932 | 222,924 | -55,008 | 20,250 | 20,799 | 5.79% | +549 |
| IRON MTN INC DEL(IRM) | 41,070 | 31,994 | -9,076 | 3,534 | 3,282 | 0.91% | -252 |
| DUKE ENERGY CORP NEW(DUK) | 14,751 | 11,061 | -3,690 | 1,799 | 1,305 | 0.36% | -494 |
| NATIONAL HEALTH INVS INC(NHI) | 60,776 | 53,434 | -7,342 | 4,489 | 3,747 | 1.04% | -742 |
| SOUTHERN CO(SO) | 44,393 | 33,191 | -11,202 | 4,082 | 3,048 | 0.85% | -1,034 |
| GENERAL MLS INC(GIS) | 55,245 | 40,852 | -14,393 | 3,303 | 2,117 | 0.59% | -1,187 |
| CYBERARK SOFTWARE LTD | 44,817 | 34,236 | -10,581 | 15,148 | 13,930 | 3.88% | -1,218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,476 | 21,057 | -25,419 | 2,353 | 1,067 | 0.30% | -1,286 |
| CAVA GROUP INC(CAVA) | 135,055 | 122,413 | -12,642 | 11,670 | 10,311 | 2.87% | -1,359 |
| HEALTH CATALYST INC | 2,090,812 | 1,725,065 | -365,747 | 9,471 | 6,503 | 1.81% | -2,968 |
| AMERICAN INTL GROUP INC | 195,546 | 163,952 | -31,594 | 17,001 | 14,033 | 3.91% | -2,968 |
| RENAISSANCERE HLDGS LTD(RNR) | 80,389 | 66,475 | -13,914 | 19,293 | 16,147 | 4.50% | -3,147 |
| MASTERCARD INCORPORATED(MA) | 38,578 | 31,638 | -6,940 | 21,146 | 17,779 | 4.95% | -3,367 |
| VISA INC(V) | 64,884 | 53,272 | -11,612 | 22,739 | 18,914 | 5.27% | -3,825 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 224,806 | 213,518 | -11,288 | 13,711 | 9,884 | 2.75% | -3,827 |
| WARNER BROS DISCOVERY INC(WBD) | 1,394,789 | 969,412 | -425,377 | 14,966 | 11,109 | 3.09% | -3,857 |
| THE CIGNA GROUP(CI) | 53,542 | 40,690 | -12,852 | 17,615 | 13,451 | 3.74% | -4,164 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 58,574 | 47,772 | -10,802 | 18,057 | 13,727 | 3.82% | -4,329 |
| CHUBB LIMITED COM | 75,192 | 61,648 | -13,544 | 22,707 | 17,861 | 4.97% | -4,847 |
| AMGEN INC(AMGN) | 68,752 | 55,998 | -12,754 | 21,420 | 15,635 | 4.35% | -5,784 |
| RLI CORP(RLI) | 271,551 | 221,494 | -50,057 | 21,814 | 15,996 | 4.45% | -5,817 |
| DEVON ENERGY CORP NEW(DVN) | 637,398 | 520,336 | -117,062 | 23,839 | 16,552 | 4.61% | -7,287 |
| SHOPIFY INC(SHOP) | 175,706 | 0 | -175,706 | 16,776 | 0 | — | -16,776 |