Q1 2025 Holdings
Filed 2025-05-13 | 21 holdings | $420.1M | 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 | $141.8M | 1,222,690 | 33.7% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $80.7M | 1,619,374 | 19.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $44.1M | 406,899 | 10.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.6M | 155,729 | 8.2% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $25.5M | 213,451 | 6.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.8M | 149,621 | 5.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $19.8M | 96,003 | 4.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $16.4M | 1,187,328 | 3.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.5M | 200,020 | 2.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.4M | 2,979,141 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,717 | 0.8% |
| Fidelity National Financial FNF Group COM(FNF) | FNF GROUP COM | 31620R303 | $3.1M | 47,694 | 0.7% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $3.0M | 17,303 | 0.7% |
| GE Aerospace COM New(GE) | COM | 369604301 | $2.7M | 13,733 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6M | 7,054 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4M | 12,392 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,085 | 0.6% |
| Bark Inc(BARK) | COM | 68622E104 | $979.4K | 704,570 | 0.2% |