Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 37,112 | 57,742 | +20,630 | 8,240 | 15,519 | 4.75% | +7,279 |
| ALPHABET INC(GOOG) | 87,727 | 116,921 | +29,194 | 10,612 | 15,416 | 4.72% | +4,804 |
| PETIQ INC | 957,331 | 953,252 | -4,079 | 14,523 | 18,779 | 5.75% | +4,256 |
| PIONEER NAT RES CO | 56,837 | 63,418 | +6,581 | 11,775 | 14,558 | 4.46% | +2,782 |
| CYBERARK SOFTWARE LTD | 57,388 | 69,673 | +12,285 | 8,971 | 11,410 | 3.50% | +2,439 |
| F5 INC(FFIV) | 69,619 | 74,330 | +4,711 | 10,182 | 11,978 | 3.67% | +1,795 |
| CHUBB LIMITED COM | 64,471 | 68,027 | +3,556 | 12,414 | 14,162 | 4.34% | +1,747 |
| RENAISSANCERE HLDGS LTD(RNR) | 90,238 | 90,824 | +586 | 16,831 | 17,976 | 5.51% | +1,145 |
| AMERICAN INTL GROUP INC | 297,985 | 298,226 | +241 | 17,146 | 18,073 | 5.54% | +926 |
| THE CIGNA GROUP(CI) | 48,296 | 50,412 | +2,116 | 13,552 | 14,421 | 4.42% | +870 |
| DIAMONDBACK ENERGY INC(FANG) | 95,626 | 86,621 | -9,005 | 12,561 | 13,416 | 4.11% | +854 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 207,884 | 238,076 | +30,192 | 13,294 | 13,818 | 4.23% | +524 |
| WARNER BROS DISCOVERY INC(WBD) | 840,749 | 1,018,414 | +177,665 | 10,543 | 11,060 | 3.39% | +517 |
| IRON MTN INC DEL(IRM) | 66,485 | 68,998 | +2,513 | 3,778 | 4,102 | 1.26% | +324 |
| MASTERCARD INCORPORATED(MA) | 36,429 | 36,965 | +536 | 14,328 | 14,635 | 4.48% | +307 |
| NATIONAL HEALTH INVS INC(NHI) | 55,427 | 61,464 | +6,037 | 2,905 | 3,157 | 0.97% | +251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,598 | 39,252 | -346 | 1,985 | 1,970 | 0.60% | -16 |
| BITNILE METAVERSE INC | 95,467 | 96,828 | +1,361 | 110 | 81 | 0.02% | -28 |
| DUKE ENERGY CORP NEW(DUK) | 17,700 | 17,558 | -142 | 1,588 | 1,550 | 0.47% | -39 |
| DEVON ENERGY CORP NEW(DVN) | 408,290 | 412,036 | +3,746 | 19,737 | 19,654 | 6.02% | -83 |
| SOUTHERN CO(SO) | 26,078 | 25,762 | -316 | 1,832 | 1,667 | 0.51% | -165 |
| VISA INC(V) | 60,201 | 60,784 | +583 | 14,296 | 13,981 | 4.28% | -316 |
| QUALCOMM INC(QCOM) | 130,291 | 134,157 | +3,866 | 15,510 | 14,899 | 4.56% | -610 |
| GENERAL MLS INC(GIS) | 64,813 | 64,389 | -424 | 4,971 | 4,120 | 1.26% | -851 |
| RIOT PLATFORMS INC(RIOT) | 1,030,482 | 1,162,864 | +132,382 | 12,180 | 10,850 | 3.32% | -1,331 |
| HEALTH CATALYST INC | 842,739 | 905,804 | +63,065 | 10,534 | 9,167 | 2.81% | -1,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 167,005 | 167,413 | +408 | 19,024 | 17,213 | 5.27% | -1,810 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,763 | 0 | -88,763 | 3,301 | 0 | — | -3,301 |
| SHOPIFY INC(SHOP) | 344,524 | 344,823 | +299 | 22,256 | 18,817 | 5.76% | -3,439 |
| JOHNSON & JOHNSON(JNJ) | 94,107 | 0 | -94,107 | 15,577 | 0 | — | -15,577 |