Q4 2024 Holdings
Filed 2025-02-06 | 20 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $54.6M | 406,899 | 17.8% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $47.2M | 977,514 | 15.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $43.5M | 370,516 | 14.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.5M | 155,729 | 9.6% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $25.2M | 213,451 | 8.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $22.3M | 96,003 | 7.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6M | 149,621 | 6.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $16.8M | 1,187,328 | 5.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.0M | 289,956 | 5.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $12.1M | 15,065 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 55,717 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,410 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9M | 13,104 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7M | 6,444 | 0.9% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $2.6M | 17,123 | 0.8% |
| Fidelity National Financial FNF Group COM(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 43,993 | 0.8% |
| Bark Inc(BARK) | COM | 68622E104 | $1.3M | 704,570 | 0.4% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $920.6K | 2,979,141 | 0.3% |