Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLI CORP(RLI) | 0 | 70,792 | +70,792 | 0 | 9,424 | 2.68% | +9,424 |
| RIOT PLATFORMS INC(RIOT) | 1,162,864 | 1,173,464 | +10,600 | 10,850 | 18,153 | 5.17% | +7,304 |
| SHOPIFY INC(SHOP) | 344,823 | 332,714 | -12,109 | 18,817 | 25,918 | 7.38% | +7,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 167,413 | 152,658 | -14,755 | 17,213 | 22,503 | 6.41% | +5,290 |
| CYBERARK SOFTWARE LTD | 69,673 | 66,461 | -3,212 | 11,410 | 14,558 | 4.15% | +3,148 |
| QUALCOMM INC(QCOM) | 134,157 | 120,367 | -13,790 | 14,899 | 17,409 | 4.96% | +2,509 |
| VISA INC(V) | 60,784 | 60,004 | -780 | 13,981 | 15,622 | 4.45% | +1,641 |
| F5 INC(FFIV) | 74,330 | 74,243 | -87 | 11,978 | 13,288 | 3.78% | +1,310 |
| AMERICAN INTL GROUP INC | 298,226 | 282,584 | -15,642 | 18,073 | 19,145 | 5.45% | +1,073 |
| MASTERCARD INCORPORATED(MA) | 36,965 | 36,567 | -398 | 14,635 | 15,596 | 4.44% | +961 |
| HEALTH CATALYST INC | 905,804 | 1,091,932 | +186,128 | 9,167 | 10,111 | 2.88% | +945 |
| WARNER BROS DISCOVERY INC(WBD) | 1,018,414 | 1,053,795 | +35,381 | 11,060 | 11,992 | 3.42% | +932 |
| AMGEN INC(AMGN) | 57,742 | 56,714 | -1,028 | 15,519 | 16,335 | 4.65% | +816 |
| ALPHABET INC(GOOG) | 116,921 | 115,028 | -1,893 | 15,416 | 16,211 | 4.62% | +795 |
| CHUBB LIMITED COM | 68,027 | 65,640 | -2,387 | 14,162 | 14,835 | 4.22% | +673 |
| IRON MTN INC DEL(IRM) | 68,998 | 66,710 | -2,288 | 4,102 | 4,668 | 1.33% | +566 |
| THE CIGNA GROUP(CI) | 50,412 | 49,825 | -587 | 14,421 | 14,920 | 4.25% | +499 |
| NATIONAL HEALTH INVS INC(NHI) | 61,464 | 59,377 | -2,087 | 3,157 | 3,316 | 0.94% | +159 |
| DUKE ENERGY CORP NEW(DUK) | 17,558 | 16,915 | -643 | 1,550 | 1,641 | 0.47% | +92 |
| SOUTHERN CO(SO) | 25,762 | 24,844 | -918 | 1,667 | 1,742 | 0.50% | +75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,252 | 39,989 | +737 | 1,970 | 2,009 | 0.57% | +39 |
| GENERAL MLS INC(GIS) | 64,389 | 62,980 | -1,409 | 4,120 | 4,103 | 1.17% | -18 |
| RISKON INTERNATIONAL INC | 96,828 | 93,376 | -3,452 | 81 | 31 | 0.01% | -50 |
| DIAMONDBACK ENERGY INC(FANG) | 86,621 | 84,953 | -1,668 | 13,416 | 13,175 | 3.75% | -241 |
| RENAISSANCERE HLDGS LTD(RNR) | 90,824 | 88,066 | -2,758 | 17,976 | 17,261 | 4.92% | -715 |
| DEVON ENERGY CORP NEW(DVN) | 412,036 | 413,810 | +1,774 | 19,654 | 18,746 | 5.34% | -909 |
| PETIQ INC | 953,252 | 903,778 | -49,474 | 18,779 | 17,850 | 5.08% | -929 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 238,076 | 206,182 | -31,894 | 13,818 | 10,579 | 3.01% | -3,239 |
| PIONEER NAT RES CO | 63,418 | 0 | -63,418 | 14,558 | 0 | — | -14,558 |