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 | 19,023,540 | 167,005 | SH | SOLE | 0 | 0 | 167,005 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,612,335 | 87,727 | SH | SOLE | 0 | 0 | 87,727 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 17,146,045 | 297,985 | SH | SOLE | 0 | 0 | 297,985 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8,239,606 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
| BITNILE METAVERSE INC | COM | 27888N406 | BBG001S79PL3 | 109,787 | 95,467 | SH | SOLE | 0 | 0 | 95,467 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13,294,191 | 207,884 | SH | SOLE | 0 | 0 | 207,884 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12,414,446 | 64,471 | SH | SOLE | 0 | 0 | 64,471 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 8,971,466 | 57,388 | SH | SOLE | 0 | 0 | 57,388 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 19,736,737 | 408,290 | SH | SOLE | 0 | 0 | 408,290 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12,561,431 | 95,626 | SH | SOLE | 0 | 0 | 95,626 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,588,398 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 10,182,475 | 69,619 | SH | SOLE | 0 | 0 | 69,619 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,971,157 | 64,813 | SH | SOLE | 0 | 0 | 64,813 | ||
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 10,534,238 | 842,739 | SH | SOLE | 0 | 0 | 842,739 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,777,678 | 66,485 | SH | SOLE | 0 | 0 | 66,485 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,985,444 | 39,598 | SH | SOLE | 0 | 0 | 39,598 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,576,591 | 94,107 | SH | SOLE | 0 | 0 | 94,107 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 14,327,600 | 36,429 | SH | SOLE | 0 | 0 | 36,429 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,905,483 | 55,427 | SH | SOLE | 0 | 0 | 55,427 | ||
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 14,522,711 | 957,331 | SH | SOLE | 0 | 0 | 957,331 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 11,775,490 | 56,837 | SH | SOLE | 0 | 0 | 56,837 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15,509,841 | 130,291 | SH | SOLE | 0 | 0 | 130,291 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 16,831,195 | 90,238 | SH | SOLE | 0 | 0 | 90,238 | ||
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 12,180,297 | 1,030,482 | SH | SOLE | 0 | 0 | 1,030,482 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 22,256,250 | 344,524 | SH | SOLE | 0 | 0 | 344,524 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,831,980 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 13,551,858 | 48,296 | SH | SOLE | 0 | 0 | 48,296 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,301,096 | 88,763 | SH | SOLE | 0 | 0 | 88,763 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 14,296,436 | 60,201 | SH | SOLE | 0 | 0 | 60,201 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 10,542,992 | 840,749 | SH | SOLE | 0 | 0 | 840,749 | ||