Q1 2024 Holdings
Filed 2024-05-10 | 22 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $42.3M | 286,581 | 18.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.4M | 320,300 | 15.4% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $33.8M | 162,475 | 14.8% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $21.9M | 213,451 | 9.5% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $15.3M | 362,949 | 6.7% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $14.8M | 156,691 | 6.5% |
| Roivant Sciences LTD SHS(ROIV) | SHS | G76279101 | $12.1M | 1,147,752 | 5.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.3M | 140,227 | 3.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.9M | 38,335 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 45,313 | 3.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.7M | 24,113 | 2.9% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $6.7M | 48,633 | 2.9% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $6.5M | 1,793 | 2.8% |
| Fidelity National Financial FNF Group COM(FNF) | FNF GROUP COM | 31620R303 | $6.5M | 122,062 | 2.8% |
| Bark Inc(BARK) | COM | 68622E104 | $3.5M | 704,570 | 1.5% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $669.0K | 423,405 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $216.3K | 824 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213.4K | 3,894 | 0.1% |
| Cheveron Corp New(CVX) | COM | 166764100 | $213.3K | 1,352 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $210.6K | 1,234 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209.1K | 5,550 | 0.1% |