CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 5.89% | +2.33% | +3950.57% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | -0.47% | -4.23% | |
| 3 | CB | Chubb Limited | Stock-Financials | 5.61% | +0.54% | +28.48% | |
| 4 | RLI | Rli CORP | Stock-Financials | 5.39% | -0.32% | -8.42% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 5.29% | +0.56% | +4.21% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.22% | -0.36% | -41.81% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 5.00% | -0.26% | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.76% | +0.60% | -37.67% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.46% | +1.79% | +6.65% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.35% | -0.11% | -1.68% | |
| 11 | AIG | American International Group | Stock-Financials | 4.20% | -0.26% | -28.85% | |
| 12 | SMCI | Super Micro Computer INC | Stock-Tech | 4.20% | -0.55% | +11.03% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 4.14% | -0.86% | +96.44% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 4.13% | +0.13% | -0.32% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 3.74% | — | -92.03% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.70% | — | -22.89% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 3.41% | -0.93% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.39% | +0.76% | — | |
| 19 | CAVA | Cava Group INC | Stock-Consumer Disc | 2.88% | -3.20% | EXIT | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 2.70% | -0.06% | — | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.52% | -1.43% | — | |
| 22 | HCAT | Health Catalyst INC | Stock-Other | 2.34% | -0.61% | +2072.11% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.27% | — | — | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 1.11% | +0.11% | -43.58% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.01% | +0.13% | -7.69% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.87% | +0.18% | -14.99% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.82% | — | -97.45% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | +0.03% | +17.27% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | +0.06% | -73.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | CB | Chubb Limited | — | NEW | New buy |
| 4 | RLI | Rli CORP | — | NEW | New buy |
| 5 | AMGN | Amgen INC | — | NEW | New buy |
| 6 | MA | Mastercard INC - A | — | NEW | New buy |
| 7 | UBER | Uber Technologies INC | — | NEW | New buy |
| 8 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 9 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 10 | CI | THE Cigna Group | — | NEW | New buy |
| 11 | AIG | American International Group | — | NEW | New buy |
| 12 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 13 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 15 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 16 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 17 | SNOW | Snowflake INC | — | NEW | New buy |
| 18 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 19 | CAVA | Cava Group INC | — | NEW | New buy |
| 20 | ANET | Arista Networks INC | — | NEW | New buy |
| 21 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 22 | HCAT | Health Catalyst INC | — | NEW | New buy |
| 23 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 24 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 25 | SO | Southern Co/the | — | NEW | New buy |
| 26 | IRM | Iron Mountain INC | — | NEW | New buy |
| 27 | GIS | General Mills INC | — | NEW | New buy |
| 28 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 29 | DUK | Duke Energy CORP | — | NEW | New buy |