Q4 2023 Holdings
Filed 2024-02-09 | 25 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Healthcare(XLV) | HEALTH | 81369Y209 | $39.1M | 286,581 | 18.5% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $31.3M | 162,475 | 14.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.1M | 272,151 | 13.3% |
| Vanguard World FDS Financials ETF(VFH) | FINANCIAL ETF | 92204A405 | $19.7M | 213,451 | 9.3% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $13.6M | 362,949 | 6.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $13.1M | 156,691 | 6.2% |
| Ishares TR Msci China ETF(MCHI) | FINANCIAL ETF | 46429B671 | $11.3M | 277,008 | 5.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.2M | 133,962 | 3.9% |
| Fidelity National Financial FNF Group COM(FNF) | FINANCIAL | 31620R303 | $6.5M | 127,607 | 3.1% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $6.5M | 50,684 | 3.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $6.4M | 1,809 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.0M | 39,773 | 2.9% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $6.0M | 22,880 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 41,562 | 2.7% |
| Bark Inc(BARK) | COM | 68622E104 | $3.5M | 704,570 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 50,078 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,209 | 0.6% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $863.7K | 423,405 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $228.5K | 1,016 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $217.7K | 4,184 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $165.8K | 1,275 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $164.5K | 4,647 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.8K | 1,098 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.2K | 114 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 5 | 0.0% |