Q2 2024 Holdings
Filed 2024-08-07 | 26 holdings | $290.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $43.7M | 388,291 | 15.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.4M | 302,740 | 12.9% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $28.2M | 685,770 | 9.7% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.8M | 149,621 | 7.5% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $21.7M | 96,003 | 7.5% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $21.3M | 213,451 | 7.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $19.2M | 1,187,328 | 6.6% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $14.3M | 156,691 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 66,757 | 4.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.9M | 1,032,752 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.9M | 189,132 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 38,659 | 2.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,586 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,972 | 2.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.8M | 136,829 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 48,852 | 2.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $6.3M | 23,935 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 55,717 | 1.1% |
| Bark Inc(BARK) | COM | 68622E104 | $1.3M | 704,570 | 0.4% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $652.6K | 1,418,685 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417.0K | 3,622 | 0.1% |
| Cheveron Corp New(CVX) | COM | 166764100 | $402.0K | 2,570 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $386.7K | 2,467 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $385.4K | 10,677 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $378.4K | 8,021 | 0.1% |