Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 51,808 | +51,808 | 0 | 18,565 | 4.40% | +18,565 |
| ORACLE CORP(ORCL) | 2,428 | 77,394 | +74,966 | 343 | 13,188 | 3.13% | +12,845 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 177,714 | +177,714 | 0 | 11,251 | 2.67% | +11,251 |
| HEALTH CATALYST INC | 1,253,080 | 2,104,528 | +851,448 | 8,007 | 17,131 | 4.06% | +9,124 |
| RENAISSANCERE HLDGS LTD(RNR) | 91,072 | 97,068 | +5,996 | 20,356 | 26,441 | 6.27% | +6,086 |
| SHOPIFY INC(SHOP) | 308,807 | 323,259 | +14,452 | 20,397 | 25,906 | 6.14% | +5,509 |
| IRON MTN INC DEL(IRM) | 70,251 | 96,582 | +26,331 | 6,296 | 11,477 | 2.72% | +5,181 |
| CAVA GROUP INC(CAVA) | 141,127 | 147,507 | +6,380 | 13,090 | 18,269 | 4.33% | +5,179 |
| RLI CORP(RLI) | 104,216 | 124,156 | +19,940 | 14,662 | 19,242 | 4.56% | +4,580 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,690 | 70,768 | +65,078 | 236 | 3,662 | 0.87% | +3,425 |
| WARNER BROS DISCOVERY INC(WBD) | 1,432,766 | 1,702,350 | +269,584 | 10,660 | 14,044 | 3.33% | +3,385 |
| CHUBB LIMITED COM | 70,802 | 74,125 | +3,323 | 18,060 | 21,377 | 5.07% | +3,317 |
| MASTERCARD INCORPORATED(MA) | 36,654 | 38,483 | +1,829 | 16,170 | 19,003 | 4.50% | +2,833 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 39,044 | +39,044 | 0 | 1,981 | 0.47% | +1,981 |
| THE CIGNA GROUP(CI) | 46,041 | 49,435 | +3,394 | 15,220 | 17,126 | 4.06% | +1,906 |
| VISA INC(V) | 60,301 | 64,392 | +4,091 | 15,827 | 17,705 | 4.20% | +1,877 |
| NATIONAL HEALTH INVS INC(NHI) | 56,988 | 67,808 | +10,820 | 3,860 | 5,700 | 1.35% | +1,840 |
| AMGEN INC(AMGN) | 55,980 | 59,715 | +3,735 | 17,491 | 19,241 | 4.56% | +1,750 |
| CYBERARK SOFTWARE LTD | 55,644 | 57,239 | +1,595 | 15,214 | 16,691 | 3.96% | +1,477 |
| SOUTHERN CO(SO) | 41,255 | 49,180 | +7,925 | 3,200 | 4,435 | 1.05% | +1,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 154,376 | 159,673 | +5,297 | 25,041 | 26,199 | 6.21% | +1,158 |
| GENERAL MLS INC(GIS) | 60,956 | 60,042 | -914 | 3,856 | 4,434 | 1.05% | +578 |
| APPLIED MATLS INC | 68,249 | 81,908 | +13,659 | 16,106 | 16,550 | 3.92% | +443 |
| DUKE ENERGY CORP NEW(DUK) | 16,298 | 16,129 | -169 | 1,634 | 1,860 | 0.44% | +226 |
| AMERICAN INTL GROUP INC | 262,138 | 268,334 | +6,196 | 19,461 | 19,650 | 4.66% | +189 |
| DEVON ENERGY CORP NEW(DVN) | 440,565 | 486,781 | +46,216 | 20,883 | 19,043 | 4.51% | -1,840 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,592 | 0 | -37,592 | 1,897 | 0 | — | -1,897 |
| DIAMONDBACK ENERGY INC(FANG) | 82,962 | 84,065 | +1,103 | 16,608 | 14,493 | 3.43% | -2,115 |
| QUALCOMM INC(QCOM) | 119,734 | 98,427 | -21,307 | 23,849 | 16,738 | 3.97% | -7,111 |
| PETIQ INC | 901,425 | 0 | -901,425 | 19,885 | 0 | — | -19,885 |
| ALPHABET INC(GOOG) | 123,336 | 3,316 | -120,020 | 22,622 | 554 | 0.13% | -22,068 |