Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 364,691 | 364,666 | -25 | 143 | 159 | 42.39% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 215,004 | 214,713 | -291 | 92 | 102 | 27.16% | +10 |
| BLACKSTONE GROUP INC(BX) | 277,352 | 277,177 | -175 | 30 | 36 | 9.66% | +7 |
| VANGUARD WORLD FDS INF TECH ETF | 28,069 | 28,062 | -7 | 12 | 14 | 3.61% | +2 |
| ALPHABET INC(GOOG) | 165,392 | 164,513 | -879 | 22 | 23 | 6.17% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,480 | 63,480 | 0 | 8 | 9 | 2.30% | 0 |
| HOME DEPOT INC(HD) | 0 | 854 | +854 | 0 | 0 | 0.08% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 696 | +696 | 0 | 0 | 0.06% | 0 |
| PAYPAL HLDGS INC(PYPL) | 65,649 | 65,649 | 0 | 4 | 4 | 1.07% | 0 |
| MICROSOFT CORP(MSFT) | 2,075 | 2,075 | 0 | 1 | 1 | 0.21% | 0 |
| SPDR SER TR ST STR P500ETF | 14,780 | 14,780 | 0 | 1 | 1 | 0.22% | 0 |
| QUAKER HOUGHTON(KWR) | 1,296 | 1,296 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,390 | 0 | 0 | 0 | 0.12% | 0 |
| APPLE INC(AAPL) | 2,963 | 2,963 | 0 | 1 | 1 | 0.15% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 30,000 | +30,000 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 4,335 | 4,335 | 0 | 1 | 1 | 0.16% | 0 |
| CIGNA CORP NEW(CI) | 1,815 | 1,815 | 0 | 1 | 1 | 0.14% | 0 |
| STERIS PLC(STE) | 27,651 | 27,651 | 0 | 6 | 6 | 1.62% | 0 |
| INNOVAGE HLDG CORP(INNV) | 337,558 | 337,558 | 0 | 2 | 2 | 0.54% | 0 |
| HUMANA INC(HUM) | 35,315 | 34,935 | -380 | 17 | 16 | 4.26% | -1 |
| HILTON GRAND VACATIONS INC(HGV) | 219,220 | 0 | -219,220 | 9 | 0 | — | -9 |