CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.27% | +0.60% | +6.58% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.21% | +0.13% | +3.43% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 6.14% | -0.86% | +4.68% | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.07% | +0.54% | +4.69% | |
| 5 | AIG | American International Group | Stock-Financials | 4.66% | -0.26% | +2.36% | |
| 6 | RLI | Rli CORP | Stock-Financials | 4.56% | -0.32% | +19.13% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.56% | +0.56% | +6.67% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.51% | +2.33% | +10.49% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.50% | -0.36% | +4.99% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.40% | +1.79% | — | |
| 11 | CAVA | Cava Group INC | Stock-Consumer Disc | 4.33% | -3.20% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | -0.47% | +6.78% | |
| 13 | HCAT | Health Catalyst INC | Stock-Other | 4.06% | -0.61% | +67.95% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 4.06% | -0.11% | +7.37% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.97% | — | -17.80% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 3.96% | — | +2.87% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 3.92% | — | +20.01% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 3.43% | — | +1.33% | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.33% | — | +18.82% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 3.13% | — | +3087.56% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 2.72% | +0.18% | +37.48% | |
| 22 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 2.67% | — | — | |
| 23 | NHI | Natl Health Investors INC | Stock-Other | 1.35% | +0.11% | +18.99% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.05% | +0.13% | +19.21% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.05% | — | -1.50% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.76% | +1143.73% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.03% | +3.86% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | +0.06% | -1.04% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -97.31% |