Q3 2024 Holdings
Filed 2024-11-05 | 19 holdings | $300.8M | 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 | $52.8M | 441,412 | 17.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $36.8M | 302,740 | 12.2% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $31.1M | 685,770 | 10.3% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $23.5M | 213,451 | 7.8% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $23.0M | 149,621 | 7.7% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $21.7M | 96,003 | 7.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.6M | 71,155 | 5.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $16.2M | 1,187,328 | 5.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.8M | 257,534 | 5.3% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.8M | 156,691 | 4.6% |
| Fidelity National Financial FNF Group COM(FNF) | FNF GROUP COM | 31620R303 | $7.8M | 125,514 | 2.6% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $7.7M | 3,943 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.6M | 40,849 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1M | 16,570 | 2.4% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $7.1M | 43,911 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 42,106 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 55,717 | 1.1% |
| Bark Inc(BARK) | COM | 68622E104 | $1.1M | 704,570 | 0.4% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $860.7K | 2,632,885 | 0.3% |