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 | 17,213,405 | 167,413 | SH | SOLE | 0 | 0 | 167,413 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15,416,034 | 116,921 | SH | SOLE | 0 | 0 | 116,921 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 18,072,503 | 298,226 | SH | SOLE | 0 | 0 | 298,226 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,518,740 | 57,742 | SH | SOLE | 0 | 0 | 57,742 | ||
| BITNILE METAVERSE INC | COM | 27888N406 | BBG001S79PL3 | 81,364 | 96,828 | SH | SOLE | 0 | 0 | 96,828 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13,817,934 | 238,076 | SH | SOLE | 0 | 0 | 238,076 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 14,161,812 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 11,410,347 | 69,673 | SH | SOLE | 0 | 0 | 69,673 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 19,654,116 | 412,036 | SH | SOLE | 0 | 0 | 412,036 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 13,415,860 | 86,621 | SH | SOLE | 0 | 0 | 86,621 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,549,669 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 11,977,536 | 74,330 | SH | SOLE | 0 | 0 | 74,330 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,120,252 | 64,389 | SH | SOLE | 0 | 0 | 64,389 | ||
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 9,166,736 | 905,804 | SH | SOLE | 0 | 0 | 905,804 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4,101,931 | 68,998 | SH | SOLE | 0 | 0 | 68,998 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,969,665 | 39,252 | SH | SOLE | 0 | 0 | 39,252 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 14,634,898 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 3,156,791 | 61,464 | SH | SOLE | 0 | 0 | 61,464 | ||
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 18,779,064 | 953,252 | SH | SOLE | 0 | 0 | 953,252 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 14,557,602 | 63,418 | SH | SOLE | 0 | 0 | 63,418 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14,899,476 | 134,157 | SH | SOLE | 0 | 0 | 134,157 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 17,975,911 | 90,824 | SH | SOLE | 0 | 0 | 90,824 | ||
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 10,849,521 | 1,162,864 | SH | SOLE | 0 | 0 | 1,162,864 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 18,816,991 | 344,823 | SH | SOLE | 0 | 0 | 344,823 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,667,317 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 14,421,361 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13,980,850 | 60,784 | SH | SOLE | 0 | 0 | 60,784 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11,059,976 | 1,018,414 | SH | SOLE | 0 | 0 | 1,018,414 | ||