Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 44,416 | 43,760 | -656 | $18.62M | $21.32M | 6.59% | +$2.70M |
| RLI Corp.(RLI) | 199,222 | 289,191 | +89,969 | $12.99M | $18.50M | 5.72% | +$5.51M |
| Devon Energy Corporation(DVN) | 470,612 | 467,342 | -3,270 | $16.50M | $17.12M | 5.29% | +$619.1K |
| Chubb Limited COM | 54,199 | 53,914 | -285 | $15.30M | $16.83M | 5.20% | +$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 114,115 | 77,717 | -36,398 | $18.46M | $16.64M | 5.14% | -$1.82M |
| RenaissanceRe Holdings Ltd.(RNR) | 58,526 | 58,685 | +159 | $14.86M | $16.50M | 5.10% | +$1.64M |
| Amgen Inc.(AMGN) | 49,314 | 50,397 | +1,083 | $13.92M | $16.50M | 5.10% | +$2.58M |
| Visa Inc.CL A(V) | 46,017 | 46,311 | +294 | $15.71M | $16.24M | 5.02% | +$532.4K |
| Shopify Inc.CL A(SHOP) | 121,994 | 99,075 | -22,919 | $18.13M | $15.95M | 4.93% | -$2.18M |
| Mastercard IncorporatedCL A(MA) | 27,450 | 27,493 | +43 | $15.61M | $15.70M | 4.85% | +$81.4K |
| Bristol-Myers Squibb Company(BMY) | 183,297 | 274,149 | +90,852 | $8.27M | $14.79M | 4.57% | +$6.52M |
| American Intl Group Inc | 144,351 | 159,415 | +15,064 | $11.34M | $13.64M | 4.21% | +$2.30M |
| Reddit, Inc.CL A(RDDT) | 48,033 | 54,661 | +6,628 | $11.05M | $12.56M | 3.88% | +$1.52M |
| Snowflake Inc.(SNOW) | 66,094 | 54,951 | -11,143 | $14.91M | $12.05M | 3.72% | -$2.85M |
| Uber Technologies, Inc.(UBER) | 144,661 | 146,938 | +2,277 | $14.17M | $12.01M | 3.71% | -$2.17M |
| The Cigna Group(CI) | 38,840 | 42,886 | +4,046 | $11.20M | $11.80M | 3.65% | +$607.9K |
| Arista Networks, Inc.(ANET) | 78,853 | 81,406 | +2,553 | $11.49M | $10.67M | 3.30% | -$823.0K |
| Super Micro Computer, Inc.(SMCI) | 339,056 | 362,288 | +23,232 | $16.25M | $10.60M | 3.28% | -$5.65M |
| CAVA Group, Inc.(CAVA) | 123,918 | 176,694 | +52,776 | $7.49M | $10.37M | 3.20% | +$2.88M |
| Coinbase Global, Inc.CL A(COIN) | 34,426 | 42,634 | +8,208 | $11.62M | $9.64M | 2.98% | -$1.98M |
| Aaon Inc | 92,916 | 117,707 | +24,791 | $8.68M | $8.98M | 2.77% | +$293.1K |
| Medtronic plcSHS(MDT) | 0 | 88,696 | +88,696 | $0 | $8.52M | 2.63% | +$8.52M |
| Health Catalyst, Inc.(HCAT) | 1,513,032 | 1,915,794 | +402,762 | $4.31M | $4.58M | 1.41% | +$266.6K |
| National Health Investors, Inc.(NHI) | 43,994 | 42,607 | -1,387 | $3.50M | $3.25M | 1.01% | -$243.6K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 223,179 | 329,284 | +106,105 | $2.01M | $2.75M | 0.85% | +$737.6K |
| The Southern Company(SO) | 26,539 | 25,772 | -767 | $2.52M | $2.25M | 0.69% | -$267.8K |
| Iron Mountain Incorporated(IRM) | 23,942 | 23,088 | -854 | $2.44M | $1.92M | 0.59% | -$525.5K |
| Duke Energy Corporation(DUK) | 9,164 | 8,819 | -345 | $1.13M | $1.03M | 0.32% | -$100.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,508 | 14,446 | -62 | $736.0K | $730.8K | 0.23% | -$5.2K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 0 | 19,175 | +19,175 | $0 | $195.2K | 0.06% | +$195.2K |
| Arm Holdings PlcADS | 69,646 | 0 | -69,646 | $9.85M | $0 | — | -$9.85M |
| General Mills, Inc.(GIS) | 45,366 | 0 | -45,366 | $2.29M | $0 | — | -$2.29M |