Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 34,426 | +34,426 | 0 | 11,618 | 3.68% | +11,618 |
| AAON INC | 0 | 92,916 | +92,916 | 0 | 8,682 | 2.75% | +8,682 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 47,772 | 44,416 | -3,356 | 13,727 | 18,620 | 5.90% | +4,892 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 223,179 | +223,179 | 0 | 2,009 | 0.64% | +2,009 |
| SHOPIFY INC(SHOP) | 140,469 | 121,994 | -18,475 | 16,203 | 18,130 | 5.75% | +1,926 |
| GENERAL MLS INC(GIS) | 40,852 | 45,366 | +4,514 | 2,117 | 2,287 | 0.73% | +171 |
| DEVON ENERGY CORP NEW(DVN) | 520,336 | 470,612 | -49,724 | 16,552 | 16,500 | 5.23% | -52 |
| DUKE ENERGY CORP NEW(DUK) | 11,061 | 9,164 | -1,897 | 1,305 | 1,134 | 0.36% | -171 |
| NATIONAL HEALTH INVS INC(NHI) | 53,434 | 43,994 | -9,440 | 3,747 | 3,498 | 1.11% | -249 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,057 | 14,508 | -6,549 | 1,067 | 736 | 0.23% | -331 |
| SOUTHERN CO(SO) | 33,191 | 26,539 | -6,652 | 3,048 | 2,515 | 0.80% | -533 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,635 | 114,115 | -20,520 | 19,105 | 18,463 | 5.85% | -642 |
| IRON MTN INC DEL(IRM) | 31,994 | 23,942 | -8,052 | 3,282 | 2,441 | 0.77% | -841 |
| ARISTA NETWORKS INC(ANET) | 124,862 | 78,853 | -46,009 | 12,775 | 11,490 | 3.64% | -1,285 |
| RENAISSANCERE HLDGS LTD(RNR) | 66,475 | 58,526 | -7,949 | 16,147 | 14,862 | 4.71% | -1,285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 213,518 | 183,297 | -30,221 | 9,884 | 8,267 | 2.62% | -1,617 |
| AMGEN INC(AMGN) | 55,998 | 49,314 | -6,684 | 15,635 | 13,916 | 4.41% | -1,719 |
| MASTERCARD INCORPORATED(MA) | 31,638 | 27,450 | -4,188 | 17,779 | 15,614 | 4.95% | -2,165 |
| HEALTH CATALYST INC(HCAT) | 1,725,065 | 1,513,032 | -212,033 | 6,503 | 4,312 | 1.37% | -2,191 |
| THE CIGNA GROUP(CI) | 40,690 | 38,840 | -1,850 | 13,451 | 11,196 | 3.55% | -2,256 |
| SNOWFLAKE INC(SNOW) | 77,175 | 66,094 | -11,081 | 17,269 | 14,908 | 4.73% | -2,362 |
| REDDIT INC(RDDT) | 89,256 | 48,033 | -41,223 | 13,439 | 11,047 | 3.50% | -2,392 |
| CHUBB LIMITED COM | 61,648 | 54,199 | -7,449 | 17,861 | 15,298 | 4.85% | -2,563 |
| AMERICAN INTL GROUP INC | 163,952 | 144,351 | -19,601 | 14,033 | 11,337 | 3.60% | -2,695 |
| CAVA GROUP INC(CAVA) | 122,413 | 123,918 | +1,505 | 10,311 | 7,486 | 2.37% | -2,825 |
| RLI CORP(RLI) | 221,494 | 199,222 | -22,272 | 15,996 | 12,993 | 4.12% | -3,003 |
| VISA INC(V) | 53,272 | 46,017 | -7,255 | 18,914 | 15,709 | 4.98% | -3,205 |
| SUPER MICRO COMPUTER INC(SMCI) | 401,439 | 339,056 | -62,383 | 19,675 | 16,254 | 5.15% | -3,420 |
| ARM HOLDINGS PLC | 83,720 | 69,646 | -14,074 | 13,541 | 9,854 | 3.12% | -3,687 |
| UBER TECHNOLOGIES INC(UBER) | 222,924 | 144,661 | -78,263 | 20,799 | 14,172 | 4.49% | -6,626 |
| WARNER BROS DISCOVERY INC(WBD) | 969,412 | 0 | -969,412 | 11,109 | 0 | — | -11,109 |
| CYBERARK SOFTWARE LTD | 34,236 | 0 | -34,236 | 13,930 | 0 | — | -13,930 |