Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,044 | 39,630 | +586 | 1,981 | 20,868 | 5.21% | +18,887 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 447,030 | +447,030 | 0 | 13,625 | 3.40% | +13,625 |
| BLOCK INC(XYZ) | 0 | 114,941 | +114,941 | 0 | 12,965 | 3.24% | +12,965 |
| RLI CORP(RLI) | 124,156 | 296,526 | +172,370 | 19,242 | 31,530 | 7.87% | +12,288 |
| GENERAL MLS INC(GIS) | 60,042 | 2,164,395 | +2,104,353 | 4,434 | 15,302 | 3.82% | +10,868 |
| NATIONAL HEALTH INVS INC(NHI) | 67,808 | 107,721 | +39,913 | 5,700 | 16,548 | 4.13% | +10,848 |
| QUALCOMM INC(QCOM) | 98,427 | 98,431 | +4 | 16,738 | 24,491 | 6.11% | +7,753 |
| WARNER BROS DISCOVERY INC(WBD) | 1,702,350 | 1,808,758 | +106,408 | 14,044 | 19,119 | 4.77% | +5,074 |
| VISA INC(V) | 64,392 | 67,752 | +3,360 | 17,705 | 21,412 | 5.34% | +3,708 |
| CAVA GROUP INC(CAVA) | 147,507 | 75,290 | -72,217 | 18,269 | 20,803 | 5.19% | +2,534 |
| CYBERARK SOFTWARE LTD | 57,239 | 562,327 | +505,088 | 16,691 | 18,405 | 4.59% | +1,713 |
| DUKE ENERGY CORP NEW(DUK) | 16,129 | 55,947 | +39,818 | 1,860 | 3,568 | 0.89% | +1,708 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 51,808 | 54,921 | +3,113 | 18,565 | 19,378 | 4.84% | +813 |
| AMERICAN INTL GROUP INC | 268,334 | 274,842 | +6,508 | 19,650 | 20,009 | 4.99% | +358 |
| SOUTHERN CO(SO) | 49,180 | 48,089 | -1,091 | 4,435 | 3,959 | 0.99% | -476 |
| ALPHABET INC(GOOG) | 3,316 | 0 | -3,316 | 554 | 0 | — | -554 |
| CHUBB LIMITED COM | 74,125 | 58,523 | -15,602 | 21,377 | 19,497 | 4.87% | -1,880 |
| AMGEN INC(AMGN) | 59,715 | 65,972 | +6,257 | 19,241 | 17,195 | 4.29% | -2,046 |
| THE CIGNA GROUP(CI) | 49,435 | 54,456 | +5,021 | 17,126 | 15,037 | 3.75% | -2,089 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,768 | 0 | -70,768 | 3,662 | 0 | — | -3,662 |
| APPLIED MATLS INC | 81,908 | 146,994 | +65,086 | 16,550 | 12,493 | 3.12% | -4,056 |
| RENAISSANCERE HLDGS LTD(RNR) | 97,068 | 128,983 | +31,915 | 26,441 | 21,260 | 5.31% | -5,181 |
| ADVANCED MICRO DEVICES INC(AMD) | 159,673 | 163,417 | +3,744 | 26,199 | 19,739 | 4.93% | -6,460 |
| HEALTH CATALYST INC | 2,104,528 | 96,257 | -2,008,271 | 17,131 | 10,118 | 2.53% | -7,013 |
| IRON MTN INC DEL(IRM) | 96,582 | 48,314 | -48,268 | 11,477 | 2,434 | 0.61% | -9,043 |
| VIKING THERAPEUTICS INC(VKTX) | 177,714 | 19,376 | -158,338 | 11,251 | 780 | 0.19% | -10,471 |
| SHOPIFY INC(SHOP) | 323,259 | 89,444 | -233,815 | 25,906 | 13,811 | 3.45% | -12,095 |
| ORACLE CORP(ORCL) | 77,394 | 0 | -77,394 | 13,188 | 0 | — | -13,188 |
| MASTERCARD INCORPORATED(MA) | 38,483 | 66,302 | +27,819 | 19,003 | 4,595 | 1.15% | -14,408 |
| DIAMONDBACK ENERGY INC(FANG) | 84,065 | 0 | -84,065 | 14,493 | 0 | — | -14,493 |
| DEVON ENERGY CORP NEW(DVN) | 486,781 | 15,736 | -471,045 | 19,043 | 1,695 | 0.42% | -17,347 |