Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 364,666 | 364,600 | -66 | 159 | 175 | 43.60% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 214,713 | 214,625 | -88 | 102 | 112 | 27.93% | +10 |
| ALPHABET INC(GOOG) | 164,513 | 161,383 | -3,130 | 23 | 25 | 6.11% | +1 |
| VANGUARD WORLD FDS INF TECH ETF | 28,062 | 28,062 | 0 | 14 | 15 | 3.66% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,480 | 63,480 | 0 | 9 | 9 | 2.33% | +1 |
| PAYPAL HLDGS INC(PYPL) | 65,649 | 65,649 | 0 | 4 | 4 | 1.09% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 3,701 | +3,701 | 0 | 0 | 0.05% | 0 |
| STERIS PLC(STE) | 27,651 | 27,651 | 0 | 6 | 6 | 1.55% | 0 |
| CIGNA CORP NEW(CI) | 1,815 | 1,815 | 0 | 1 | 1 | 0.16% | 0 |
| BLACKSTONE GROUP INC(BX) | 277,177 | 276,949 | -228 | 36 | 36 | 9.05% | 0 |
| MICROSOFT CORP(MSFT) | 2,075 | 2,075 | 0 | 1 | 1 | 0.22% | 0 |
| SPDR SER TR ST STR P500ETF | 14,780 | 14,780 | 0 | 1 | 1 | 0.23% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 30,000 | 100,300 | +70,300 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 4,335 | 4,335 | 0 | 1 | 1 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,390 | 0 | 0 | 0 | 0.12% | 0 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 0 | 0 | 0.08% | 0 |
| QUAKER HOUGHTON(KWR) | 1,296 | 1,296 | 0 | 0 | 0 | 0.07% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 696 | 696 | 0 | 0 | 0 | 0.05% | -0 |
| APPLE INC(AAPL) | 2,963 | 2,963 | 0 | 1 | 1 | 0.13% | -0 |
| INNOVAGE HLDG CORP(INNV) | 337,558 | 337,558 | 0 | 2 | 1 | 0.37% | -1 |
| HUMANA INC(HUM) | 34,935 | 34,935 | 0 | 16 | 12 | 3.01% | -4 |