Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLI Corp.(RLI) | 124,156 | 296,526 | +172,370 | $19.24M | $31.53M | 7.87% | +$12.29M |
| QUALCOMM Incorporated(QCOM) | 98,427 | 98,431 | +4 | $16.74M | $24.49M | 6.11% | +$7.75M |
| Visa Inc.CL A(V) | 64,392 | 67,752 | +3,360 | $17.70M | $21.41M | 5.34% | +$3.71M |
| RenaissanceRe Holdings Ltd.(RNR) | 97,068 | 128,983 | +31,915 | $26.44M | $21.26M | 5.31% | -$5.18M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,044 | 39,630 | +586 | $1.98M | $20.87M | 5.21% | +$18.89M |
| CAVA Group, Inc.(CAVA) | 147,507 | 75,290 | -72,217 | $18.27M | $20.80M | 5.19% | +$2.53M |
| American Intl Group Inc | 268,334 | 274,842 | +6,508 | $19.65M | $20.01M | 4.99% | +$358.4K |
| Advanced Micro Devices, Inc.(AMD) | 159,673 | 163,417 | +3,744 | $26.20M | $19.74M | 4.93% | -$6.46M |
| Chubb Limited COM | 74,125 | 58,523 | -15,602 | $21.38M | $19.50M | 4.87% | -$1.88M |
| United Therapeutics Corporation(UTHR) | 51,808 | 54,921 | +3,113 | $18.57M | $19.38M | 4.84% | +$812.9K |
| Warner Bros Discovery IncCOM SER A | 1,702,350 | 1,808,758 | +106,408 | $14.04M | $19.12M | 4.77% | +$5.07M |
| Cyberark Software LtdSHS | 57,239 | 562,327 | +505,088 | $16.69M | $18.40M | 4.59% | +$1.71M |
| Amgen Inc.(AMGN) | 59,715 | 65,972 | +6,257 | $19.24M | $17.19M | 4.29% | -$2.05M |
| National Health Investors, Inc.(NHI) | 67,808 | 107,721 | +39,913 | $5.70M | $16.55M | 4.13% | +$10.85M |
| General Mills, Inc.(GIS) | 60,042 | 2,164,395 | +2,104,353 | $4.43M | $15.30M | 3.82% | +$10.87M |
| The Cigna Group(CI) | 49,435 | 54,456 | +5,021 | $17.13M | $15.04M | 3.75% | -$2.09M |
| Shopify Inc.CL A(SHOP) | 323,259 | 89,444 | -233,815 | $25.91M | $13.81M | 3.45% | -$12.09M |
| Super Micro Computer, Inc.(SMCI) | 0 | 447,030 | +447,030 | $0 | $13.63M | 3.40% | +$13.63M |
| Block, Inc.CL A(XYZ) | 0 | 114,941 | +114,941 | $0 | $12.97M | 3.24% | +$12.97M |
| Applied Matls Inc | 81,908 | 146,994 | +65,086 | $16.55M | $12.49M | 3.12% | -$4.06M |
| Health Catalyst, Inc.(HCAT) | 2,104,528 | 96,257 | -2,008,271 | $17.13M | $10.12M | 2.53% | -$7.01M |
| Mastercard IncorporatedCL A(MA) | 38,483 | 66,302 | +27,819 | $19.00M | $4.59M | 1.15% | -$14.41M |
| The Southern Company(SO) | 49,180 | 48,089 | -1,091 | $4.44M | $3.96M | 0.99% | -$476.4K |
| Duke Energy Corporation(DUK) | 16,129 | 55,947 | +39,818 | $1.86M | $3.57M | 0.89% | +$1.71M |
| Iron Mountain Incorporated(IRM) | 96,582 | 48,314 | -48,268 | $11.48M | $2.43M | 0.61% | -$9.04M |
| Devon Energy Corporation(DVN) | 486,781 | 15,736 | -471,045 | $19.04M | $1.70M | 0.42% | -$17.35M |
| Viking Therapeutics, Inc.(VKTX) | 177,714 | 19,376 | -158,338 | $11.25M | $779.7K | 0.19% | -$10.47M |
| Alphabet Inc.CL C(GOOG) | 3,316 | 0 | -3,316 | $554.4K | $0 | — | -$554.4K |
| Bristol-Myers Squibb Company(BMY) | 70,768 | 0 | -70,768 | $3.66M | $0 | — | -$3.66M |
| Diamondback Energy, Inc.(FANG) | 84,065 | 0 | -84,065 | $14.49M | $0 | — | -$14.49M |
| Oracle Corporation(ORCL) | 77,394 | 0 | -77,394 | $13.19M | $0 | — | -$13.19M |