Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 88,696 | +88,696 | 0 | 8,520 | 2.63% | +8,520 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 183,297 | 274,149 | +90,852 | 8,267 | 14,788 | 4.57% | +6,521 |
| RLI CORP(RLI) | 199,222 | 289,191 | +89,969 | 12,993 | 18,502 | 5.72% | +5,509 |
| CAVA GROUP INC(CAVA) | 123,918 | 176,694 | +52,776 | 7,486 | 10,370 | 3.20% | +2,884 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 44,416 | 43,760 | -656 | 18,620 | 21,322 | 6.59% | +2,702 |
| AMGEN INC(AMGN) | 49,314 | 50,397 | +1,083 | 13,916 | 16,495 | 5.10% | +2,579 |
| AMERICAN INTL GROUP INC | 144,351 | 159,415 | +15,064 | 11,337 | 13,638 | 4.21% | +2,301 |
| RENAISSANCERE HLDGS LTD(RNR) | 58,526 | 58,685 | +159 | 14,862 | 16,500 | 5.10% | +1,638 |
| CHUBB LIMITED COM | 54,199 | 53,914 | -285 | 15,298 | 16,828 | 5.20% | +1,530 |
| REDDIT INC(RDDT) | 48,033 | 54,661 | +6,628 | 11,047 | 12,565 | 3.88% | +1,518 |
| PIEDMONT REALTY TRUST INC(PDM) | 223,179 | 329,284 | +106,105 | 2,009 | 2,746 | 0.85% | +738 |
| DEVON ENERGY CORP NEW(DVN) | 470,612 | 467,342 | -3,270 | 16,500 | 17,119 | 5.29% | +619 |
| THE CIGNA GROUP(CI) | 38,840 | 42,886 | +4,046 | 11,196 | 11,804 | 3.65% | +608 |
| VISA INC(V) | 46,017 | 46,311 | +294 | 15,709 | 16,242 | 5.02% | +532 |
| AAON INC | 92,916 | 117,707 | +24,791 | 8,682 | 8,975 | 2.77% | +293 |
| HEALTH CATALYST INC | 1,513,032 | 1,915,794 | +402,762 | 4,312 | 4,579 | 1.41% | +267 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 19,175 | +19,175 | 0 | 195 | 0.06% | +195 |
| MASTERCARD INCORPORATED(MA) | 27,450 | 27,493 | +43 | 15,614 | 15,695 | 4.85% | +81 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,508 | 14,446 | -62 | 736 | 731 | 0.23% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 9,164 | 8,819 | -345 | 1,134 | 1,034 | 0.32% | -100 |
| NATIONAL HEALTH INVS INC(NHI) | 43,994 | 42,607 | -1,387 | 3,498 | 3,254 | 1.01% | -244 |
| SOUTHERN CO(SO) | 26,539 | 25,772 | -767 | 2,515 | 2,247 | 0.69% | -268 |
| IRON MTN INC DEL(IRM) | 23,942 | 23,088 | -854 | 2,441 | 1,915 | 0.59% | -525 |
| ARISTA NETWORKS INC(ANET) | 78,853 | 81,406 | +2,553 | 11,490 | 10,667 | 3.30% | -823 |
| ADVANCED MICRO DEVICES INC(AMD) | 114,115 | 77,717 | -36,398 | 18,463 | 16,644 | 5.14% | -1,819 |
| COINBASE GLOBAL INC(COIN) | 34,426 | 42,634 | +8,208 | 11,618 | 9,641 | 2.98% | -1,977 |
| UBER TECHNOLOGIES INC(UBER) | 144,661 | 146,938 | +2,277 | 14,172 | 12,006 | 3.71% | -2,166 |
| SHOPIFY INC(SHOP) | 121,994 | 99,075 | -22,919 | 18,130 | 15,948 | 4.93% | -2,181 |
| GENERAL MLS INC(GIS) | 45,366 | 0 | -45,366 | 2,287 | 0 | — | -2,287 |
| SNOWFLAKE INC(SNOW) | 66,094 | 54,951 | -11,143 | 14,908 | 12,054 | 3.72% | -2,853 |
| SUPER MICRO COMPUTER INC(SMCI) | 339,056 | 362,288 | +23,232 | 16,254 | 10,604 | 3.28% | -5,650 |
| ARM HOLDINGS PLC | 69,646 | 0 | -69,646 | 9,854 | 0 | — | -9,854 |