CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | 8.26% | -0.32% | +138.83% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 6.41% | — | +0.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | -0.47% | +5.22% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.57% | +0.60% | +32.88% | |
| 5 | CAVA | Cava Group INC | Stock-Consumer Disc | 5.45% | -3.20% | EXIT | |
| 6 | AIG | American International Group | Stock-Financials | 5.24% | -0.26% | +2.43% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.17% | +0.13% | +2.34% | |
| 8 | CB | Chubb Limited | Stock-Financials | 5.11% | +0.54% | -21.05% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.07% | +1.79% | +6.01% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 5.01% | — | +6.25% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 4.82% | — | +882.42% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 4.50% | +0.56% | +10.48% | |
| 13 | NHI | Natl Health Investors INC | Stock-Other | 4.33% | +0.11% | +58.86% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 4.01% | — | +3504.80% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 3.94% | -0.11% | +10.16% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 3.62% | -0.86% | -72.33% | |
| 17 | SMCI | Super Micro Computer INC | Stock-Tech | 3.57% | -0.55% | — | |
| 18 | XYZ | Block INC | Stock-Financials | 3.40% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 3.27% | — | +79.46% | |
| 20 | HCAT | Health Catalyst INC | Stock-Other | 2.65% | -0.61% | -95.43% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.36% | +72.29% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.04% | +0.13% | -2.22% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | +0.06% | +246.87% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.64% | +0.18% | -49.98% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | +0.03% | +1.50% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | +2.33% | -96.77% | |
| 27 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.20% | — | -89.10% |