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 | 16,394,917 | 167,278 | SH | SOLE | 0 | 0 | 167,278 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 15,045,168 | 298,752 | SH | SOLE | 0 | 0 | 298,752 | ||
| BITNILE METAVERSE INC | COM NEW | 27888N307 | BBG001S79PL3 | 343,484 | 2,930,747 | SH | SOLE | 0 | 0 | 2,930,747 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 9,962,007 | 145,113 | SH | SOLE | 0 | 0 | 145,113 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14,181,821 | 204,614 | SH | SOLE | 0 | 0 | 204,614 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12,413,600 | 63,928 | SH | SOLE | 0 | 0 | 63,928 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 8,643,956 | 58,413 | SH | SOLE | 0 | 0 | 58,413 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 20,752,861 | 410,055 | SH | SOLE | 0 | 0 | 410,055 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12,814,927 | 94,806 | SH | SOLE | 0 | 0 | 94,806 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,288,260 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 9,869,179 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 9,944,508 | 68,258 | SH | SOLE | 0 | 0 | 68,258 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,128,113 | 60,006 | SH | SOLE | 0 | 0 | 60,006 | ||
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 9,261,067 | 793,579 | SH | SOLE | 0 | 0 | 793,579 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,475,182 | 65,681 | SH | SOLE | 0 | 0 | 65,681 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,036,098 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14,693,845 | 94,799 | SH | SOLE | 0 | 0 | 94,799 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,285,602 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,730,955 | 52,946 | SH | SOLE | 0 | 0 | 52,946 | ||
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 10,925,782 | 955,925 | SH | SOLE | 0 | 0 | 955,925 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 10,989,542 | 53,807 | SH | SOLE | 0 | 0 | 53,807 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 16,298,855 | 127,754 | SH | SOLE | 0 | 0 | 127,754 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 18,138,763 | 90,540 | SH | SOLE | 0 | 0 | 90,540 | ||
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 14,615,070 | 1,462,970 | SH | SOLE | 0 | 0 | 1,462,970 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 16,788,828 | 350,205 | SH | SOLE | 0 | 0 | 350,205 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,872,885 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 12,115,188 | 47,412 | SH | SOLE | 0 | 0 | 47,412 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,050,959 | 78,451 | SH | SOLE | 0 | 0 | 78,451 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13,537,861 | 60,046 | SH | SOLE | 0 | 0 | 60,046 | ||