Q1 2023 Holdings
Filed 2023-05-10 | 24 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $58.9M | 1,831,759 | 24.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42.8M | 516,719 | 18.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.6M | 213,451 | 7.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $12.8M | 249,279 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 112,137 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 4,256 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 108,585 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 71,149 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 28,974 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 90,708 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9M | 96,614 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 51,904 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 54,649 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,340 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,090 | 1.5% |
| Bark Inc(BARK) | COM | 68622E104 | $3.5M | 704,570 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,187 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,169 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,433 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,293 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 20,900 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 26,905 | 0.4% |