Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RenaissanceRe Holdings Ltd.(RNR) | 91,072 | 97,068 | +5,996 | $20.36M | $26.44M | 6.27% | +$6.09M |
| Advanced Micro Devices, Inc.(AMD) | 154,376 | 159,673 | +5,297 | $25.04M | $26.20M | 6.21% | +$1.16M |
| Shopify Inc.CL A(SHOP) | 308,807 | 323,259 | +14,452 | $20.40M | $25.91M | 6.14% | +$5.51M |
| Chubb Limited COM | 70,802 | 74,125 | +3,323 | $18.06M | $21.38M | 5.07% | +$3.32M |
| American Intl Group Inc | 262,138 | 268,334 | +6,196 | $19.46M | $19.65M | 4.66% | +$189.0K |
| RLI Corp.(RLI) | 104,216 | 124,156 | +19,940 | $14.66M | $19.24M | 4.56% | +$4.58M |
| Amgen Inc.(AMGN) | 55,980 | 59,715 | +3,735 | $17.49M | $19.24M | 4.56% | +$1.75M |
| Devon Energy Corporation(DVN) | 440,565 | 486,781 | +46,216 | $20.88M | $19.04M | 4.51% | -$1.84M |
| Mastercard IncorporatedCL A(MA) | 36,654 | 38,483 | +1,829 | $16.17M | $19.00M | 4.50% | +$2.83M |
| United Therapeutics Corporation(UTHR) | 0 | 51,808 | +51,808 | $0 | $18.57M | 4.40% | +$18.57M |
| CAVA Group, Inc.(CAVA) | 141,127 | 147,507 | +6,380 | $13.09M | $18.27M | 4.33% | +$5.18M |
| Visa Inc.CL A(V) | 60,301 | 64,392 | +4,091 | $15.83M | $17.70M | 4.20% | +$1.88M |
| Health Catalyst, Inc.(HCAT) | 1,253,080 | 2,104,528 | +851,448 | $8.01M | $17.13M | 4.06% | +$9.12M |
| The Cigna Group(CI) | 46,041 | 49,435 | +3,394 | $15.22M | $17.13M | 4.06% | +$1.91M |
| QUALCOMM Incorporated(QCOM) | 119,734 | 98,427 | -21,307 | $23.85M | $16.74M | 3.97% | -$7.11M |
| Cyberark Software LtdSHS | 55,644 | 57,239 | +1,595 | $15.21M | $16.69M | 3.96% | +$1.48M |
| Applied Matls Inc | 68,249 | 81,908 | +13,659 | $16.11M | $16.55M | 3.92% | +$443.4K |
| Diamondback Energy, Inc.(FANG) | 82,962 | 84,065 | +1,103 | $16.61M | $14.49M | 3.43% | -$2.12M |
| Warner Bros Discovery IncCOM SER A | 1,432,766 | 1,702,350 | +269,584 | $10.66M | $14.04M | 3.33% | +$3.38M |
| Oracle Corporation(ORCL) | 2,428 | 77,394 | +74,966 | $342.8K | $13.19M | 3.13% | +$12.85M |
| Iron Mountain Incorporated(IRM) | 70,251 | 96,582 | +26,331 | $6.30M | $11.48M | 2.72% | +$5.18M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 177,714 | +177,714 | $0 | $11.25M | 2.67% | +$11.25M |
| National Health Investors, Inc.(NHI) | 56,988 | 67,808 | +10,820 | $3.86M | $5.70M | 1.35% | +$1.84M |
| The Southern Company(SO) | 41,255 | 49,180 | +7,925 | $3.20M | $4.44M | 1.05% | +$1.23M |
| General Mills, Inc.(GIS) | 60,956 | 60,042 | -914 | $3.86M | $4.43M | 1.05% | +$578.0K |
| Bristol-Myers Squibb Company(BMY) | 5,690 | 70,768 | +65,078 | $236.3K | $3.66M | 0.87% | +$3.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,592 | 39,044 | +1,452 | $1.90M | $1.98M | 0.47% | +$83.8K |
| Duke Energy Corporation(DUK) | 16,298 | 16,129 | -169 | $1.63M | $1.86M | 0.44% | +$226.1K |
| Alphabet Inc.CL C(GOOG) | 123,336 | 3,316 | -120,020 | $22.62M | $554.4K | 0.13% | -$22.07M |
| Petiq IncCL A | 901,425 | 0 | -901,425 | $19.89M | $0 | — | -$19.89M |