The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 25,041,331 154,376 SH   SOLE   0 0 154,376
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,622,289 123,336 SH   SOLE   0 0 123,336
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 19,461,158 262,138 SH   SOLE   0 0 262,138
AMGEN INC COM 031162100 BBG001S5NNL6 17,490,951 55,980 SH   SOLE   0 0 55,980
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 16,106,082 68,249 SH   SOLE   0 0 68,249
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 236,306 5,690 SH   SOLE   0 0 5,690
CAVA GROUP INC COM 148929102 BBG00GBR8762 13,089,529 141,127 SH   SOLE   0 0 141,127
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 18,060,264 70,802 SH   SOLE   0 0 70,802
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 15,214,182 55,644 SH   SOLE   0 0 55,644
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 20,882,760 440,565 SH   SOLE   0 0 440,565
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 16,608,163 82,962 SH   SOLE   0 0 82,962
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,633,549 16,298 SH   SOLE   0 0 16,298
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,856,077 60,956 SH   SOLE   0 0 60,956
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 8,007,181 1,253,080 SH   SOLE   0 0 1,253,080
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6,295,895 70,251 SH   SOLE   0 0 70,251
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,897,268 37,592 SH   SOLE   0 0 37,592
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,170,406 36,654 SH   SOLE   0 0 36,654
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3,859,797 56,988 SH   SOLE   0 0 56,988
ORACLE CORP COM 68389X105 BBG001S5SJG6 342,834 2,428 SH   SOLE   0 0 2,428
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 19,885,436 901,425 SH   SOLE   0 0 901,425
QUALCOMM INC COM 747525103 BBG001S6VS70 23,848,618 119,734 SH   SOLE   0 0 119,734
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 20,355,577 91,072 SH   SOLE   0 0 91,072
RLI CORP COM 749607107 BBG001S5VQ58 14,662,149 104,216 SH   SOLE   0 0 104,216
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 20,396,702 308,807 SH   SOLE   0 0 308,807
SOUTHERN CO COM 842587107 BBG001S5W777 3,200,150 41,255 SH   SOLE   0 0 41,255
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15,219,773 46,041 SH   SOLE   0 0 46,041
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,827,155 60,301 SH   SOLE   0 0 60,301
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 10,659,779 1,432,766 SH   SOLE   0 0 1,432,766