The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19,739,139 | 163,417 | SH | SOLE | 0 | 0 | 163,417 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 20,008,530 | 274,842 | SH | SOLE | 0 | 0 | 274,842 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,194,942 | 65,972 | SH | SOLE | 0 | 0 | 65,972 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 12,493,020 | 146,994 | SH | SOLE | 0 | 0 | 146,994 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12,965,345 | 114,941 | SH | SOLE | 0 | 0 | 114,941 | ||
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 20,802,724 | 75,290 | SH | SOLE | 0 | 0 | 75,290 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 19,496,937 | 58,523 | SH | SOLE | 0 | 0 | 58,523 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 18,404,948 | 562,327 | SH | SOLE | 0 | 0 | 562,327 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,695,397 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3,567,740 | 55,947 | SH | SOLE | 0 | 0 | 55,947 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 15,302,273 | 2,164,395 | SH | SOLE | 0 | 0 | 2,164,395 | ||
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 10,117,573 | 96,257 | SH | SOLE | 0 | 0 | 96,257 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2,433,576 | 48,314 | SH | SOLE | 0 | 0 | 48,314 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 20,868,121 | 39,630 | SH | SOLE | 0 | 0 | 39,630 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,594,729 | 66,302 | SH | SOLE | 0 | 0 | 66,302 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 16,548,100 | 107,721 | SH | SOLE | 0 | 0 | 107,721 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 24,490,700 | 98,431 | SH | SOLE | 0 | 0 | 98,431 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 21,260,268 | 128,983 | SH | SOLE | 0 | 0 | 128,983 | ||
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 31,529,610 | 296,526 | SH | SOLE | 0 | 0 | 296,526 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 13,811,048 | 89,444 | SH | SOLE | 0 | 0 | 89,444 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,958,686 | 48,089 | SH | SOLE | 0 | 0 | 48,089 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 13,625,474 | 447,030 | SH | SOLE | 0 | 0 | 447,030 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 15,037,480 | 54,456 | SH | SOLE | 0 | 0 | 54,456 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 19,378,326 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 779,690 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21,412,284 | 67,752 | SH | SOLE | 0 | 0 | 67,752 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 19,118,572 | 1,808,758 | SH | SOLE | 0 | 0 | 1,808,758 | ||