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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | $25.0M | 42194 | 8.38% |
| 2 | DEVON ENERGY CORP NEW | $22.8M | 452403 | 7.62% |
| 3 | CHUBB LTD SWITZ | $17.1M | 52608 | 5.74% |
| 4 | RENAISSANCERE HLDGS LTD | $17.0M | 57218 | 5.70% |
| 5 | AMGEN INC | $16.9M | 48017 | 5.66% |
| 6 | RLI CORP | $16.1M | 282653 | 5.40% |
| 7 | BRISTOL-MYERS SQUIBB CO | $15.9M | 262182 | 5.33% |
| 8 | ADVANCED MICRO DEVICES INC | $15.7M | 77309 | 5.27% |
| 9 | EOG RES INC | $14.3M | 99041 | 4.80% |
| 10 | VISA INC | $13.6M | 44935 | 4.55% |
| 11 | MASTERCARD INCORPORATED | $13.4M | 26841 | 4.49% |
| 12 | SHOPIFY INC | $12.1M | 102338 | 4.07% |
| 13 | AMERICAN INTL GROUP INC | $11.8M | 156640 | 3.95% |
| 14 | THE CIGNA GROUP | $10.6M | 39627 | 3.54% |
| 15 | UBER TECHNOLOGIES INC | $10.3M | 143125 | 3.45% |
| 16 | PETROLEO BRASILEIRO S A | $10.0M | 481439 | 3.35% |
| 17 | ARISTA NETWORKS INC | $9.7M | 78690 | 3.24% |
| 18 | SNOWFLAKE INC | $8.3M | 55230 | 2.79% |
| 19 | SUPER MICRO COMPUTER INC | $8.2M | 358411 | 2.73% |
| 20 | MEDTRONIC PLC | $7.8M | 89439 | 2.60% |
| 21 | REDDIT INC | $7.3M | 54383 | 2.45% |
| 22 | NATIONAL HEALTH INVS INC | $3.4M | 41490 | 1.12% |
| 23 | SOUTHERN CO | $2.5M | 25420 | 0.82% |
| 24 | HEALTH CATALYST INC | $2.4M | 1876289 | 0.80% |
| 25 | IRON MTN INC DEL | $2.3M | 22530 | 0.77% |
| 26 | PIEDMONT REALTY TRUST INC | $2.1M | 319406 | 0.70% |
| 27 | DUKE ENERGY CORP NEW | $1.1M | 8675 | 0.38% |
| 28 | J P MORGAN EXCHANGE TRADED F | $780K | 15407 | 0.26% |
| 29 | BLACKROCK DEBT STRATEGIES FD | $169K | 17646 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.