| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $25,041,331 | 154,376 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $23,848,618 | 119,734 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $22,622,289 | 123,336 | SOLE | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | $20,882,760 | 440,565 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $20,396,702 | 308,807 | SOLE | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | $20,355,577 | 91,072 | SOLE | |||
| PETIQ INC | COM CL A | 71639T106 | $19,885,436 | 901,425 | SOLE | |||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | $19,461,158 | 262,138 | SOLE | |||
| CHUBB LIMITED | COM | H1467J104 | $18,060,264 | 70,802 | SOLE | |||
| AMGEN INC | COM | 31162100 | $17,490,951 | 55,980 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $16,608,163 | 82,962 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $16,170,406 | 36,654 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $16,106,082 | 68,249 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $15,827,155 | 60,301 | SOLE | |||
| THE CIGNA GROUP | COM | 125523100 | $15,219,773 | 46,041 | SOLE | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $15,214,182 | 55,644 | SOLE | |||
| RLI CORP | COM | 749607107 | $14,662,149 | 104,216 | SOLE | |||
| CAVA GROUP INC | COM | 148929102 | $13,089,529 | 141,127 | SOLE | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $10,659,779 | 1,432,766 | SOLE | |||
| HEALTH CATALYST INC | COM | 42225T107 | $8,007,181 | 1,253,080 | SOLE | |||
| IRON MTN INC DEL | COM | 46284V101 | $6,295,895 | 70,251 | SOLE | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | $3,859,797 | 56,988 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $3,856,077 | 60,956 | SOLE | |||
| SOUTHERN CO | COM | 842587107 | $3,200,150 | 41,255 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $1,897,268 | 37,592 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $1,633,549 | 16,298 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $342,834 | 2,428 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $236,306 | 5,690 | SOLE |