Q2 2025 Holdings
Filed 2025-08-08 | 22 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $114.1M | 2,178,114 | 27.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $95.1M | 739,672 | 22.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $64.3M | 406,899 | 15.2% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $27.2M | 213,451 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 120,140 | 5.8% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $24.3M | 96,003 | 5.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $16.2M | 1,187,328 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.3M | 236,171 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0M | 47,932 | 2.4% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $7.5M | 3,634,465 | 1.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.3M | 556,521 | 1.5% |
| General Electric(GE) | COM | 369604301 | $3.6M | 13,947 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,813 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,717 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 17,643 | 0.8% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,236 | 0.7% |
| Fidelity National Financial(FNF) | SHS COM | 31620R303 | $2.5M | 44,594 | 0.6% |
| Bark Inc(BARK) | COM | 68622E104 | $620.0K | 704,570 | 0.1% |