Q3 2023 Holdings
Filed 2023-11-08 | 21 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $18.2M | 548,160 | 15.0% |
| Vanguard World FDS Financials ETF(VFH) | FINANCIAL ETF | 92204A405 | $17.1M | 213,451 | 14.2% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 94,475 | 12.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2M | 146,579 | 11.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.6M | 124,058 | 9.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 50,631 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 47,686 | 5.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | HEALTH | 81369Y209 | $5.7M | 44,352 | 4.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $5.0M | 12,658 | 4.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $5.0M | 1,625 | 4.1% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $5.0M | 45,406 | 4.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.6M | 40,986 | 3.8% |
| Bark Inc(BARK) | COM | 68622E104 | $3.5M | 704,570 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,011 | 1.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $592.8K | 423,405 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $501.1K | 8,596 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $478.4K | 2,084 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.2K | 2,237 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $365.9K | 2,582 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $354.9K | 9,165 | 0.3% |