Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 364,783 | 364,147 | -636 | 137 | 148 | 41.43% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 228,024 | 228,013 | -11 | 93 | 101 | 28.24% | +8 |
| ALPHABET INC(GOOG) | 166,000 | 165,627 | -373 | 17 | 20 | 5.60% | +3 |
| VANGUARD WORLD FDS INF TECH ETF | 28,069 | 28,069 | 0 | 11 | 12 | 3.47% | +2 |
| BLACKSTONE GROUP INC(BX) | 277,554 | 277,352 | -202 | 24 | 26 | 7.20% | +1 |
| STERIS PLC(STE) | 27,651 | 27,651 | 0 | 5 | 6 | 1.74% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,660 | 63,480 | -180 | 8 | 8 | 2.35% | 0 |
| HILTON GRAND VACATIONS INC(HGV) | 219,035 | 217,520 | -1,515 | 10 | 10 | 2.76% | 0 |
| MICROSOFT CORP(MSFT) | 1,890 | 1,890 | 0 | 1 | 1 | 0.18% | 0 |
| APPLE INC(AAPL) | 2,922 | 2,922 | 0 | 0 | 1 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 4,200 | 4,200 | 0 | 0 | 1 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,390 | 0 | 0 | 0 | 0.12% | 0 |
| CIGNA CORP NEW(CI) | 1,815 | 1,815 | 0 | 0 | 1 | 0.14% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 696 | 696 | 0 | 0 | 0 | 0.06% | 0 |
| QUAKER HOUGHTON(KWR) | 1,296 | 1,296 | 0 | 0 | 0 | 0.07% | -0 |
| INNOVAGE HLDG CORP(INNV) | 337,558 | 337,558 | 0 | 3 | 3 | 0.71% | -0 |
| PAYPAL HLDGS INC(PYPL) | 65,649 | 65,649 | 0 | 5 | 4 | 1.22% | -1 |
| HUMANA INC(HUM) | 34,919 | 35,315 | +396 | 17 | 16 | 4.41% | -1 |