Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 286,581 | 286,581 | 0 | $39.08M | $42.34M | 18.47% | +$3.25M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 272,151 | 320,300 | +48,149 | $28.10M | $35.39M | 15.44% | +$7.29M |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 162,475 | 162,475 | 0 | $31.27M | $33.84M | 14.76% | +$2.57M |
| Vanguard World Fd Financials EtfFINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | $19.69M | $21.86M | 9.53% | +$2.16M |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 362,949 | 362,949 | 0 | $13.65M | $15.29M | 6.67% | +$1.64M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 156,691 | 156,691 | 0 | $13.14M | $14.79M | 6.45% | +$1.66M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 1,147,752 | +1,147,752 | $0 | $12.10M | 5.28% | +$12.10M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 133,962 | 140,227 | +6,265 | $8.24M | $8.31M | 3.62% | +$64.4K |
| Amazon.com, Inc.(AMZN) | 39,773 | 38,335 | -1,438 | $6.04M | $6.91M | 3.02% | +$871.8K |
| Alphabet Inc.CL A(GOOG) | 41,562 | 45,313 | +3,751 | $5.81M | $6.84M | 2.98% | +$1.03M |
| Visa Inc.CL A(V) | 22,880 | 24,113 | +1,233 | $5.96M | $6.73M | 2.94% | +$772.6K |
| Intercontinental Exchange, Inc.(ICE) | 50,684 | 48,633 | -2,051 | $6.51M | $6.68M | 2.92% | +$174.3K |
| Booking Holdings Inc.(BKNG) | 1,809 | 1,793 | -16 | $6.42M | $6.50M | 2.84% | +$87.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 127,607 | 122,062 | -5,545 | $6.51M | $6.48M | 2.83% | -$29.0K |
| Bark Inc | 704,570 | 704,570 | 0 | $3.45M | $3.45M | 1.51% | $0 |
| DFP Healthcare Acquisitions Cor(DFPH) | 423,405 | 423,405 | 0 | $863.7K | $669.0K | 0.29% | -$194.8K |
| Pioneer Nat Res Co | 1,016 | 824 | -192 | $228.5K | $216.3K | 0.09% | -$12.2K |
| SLB N.V.(SLB) | 4,184 | 3,894 | -290 | $217.7K | $213.4K | 0.09% | -$4.3K |
| Chevron Corporation(CVX) | 1,098 | 1,352 | +254 | $163.8K | $213.3K | 0.09% | +$49.5K |
| Valero Energy Corporation(VLO) | 1,275 | 1,234 | -41 | $165.8K | $210.6K | 0.09% | +$44.9K |
| BP p.l.c.ADR(BP) | 4,647 | 5,550 | +903 | $164.5K | $209.1K | 0.09% | +$44.6K |
| Ishares Tr Msci China EtfFINANCIAL ETF MSCI CHINA ETF | 277,008 | 0 | -277,008 | $11.29M | $0 | — | -$11.29M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 21,209 | 0 | -21,209 | $1.26M | $0 | — | -$1.26M |
| Vanguard Star FdsVG TL INTL STK F | 50,078 | 0 | -50,078 | $2.90M | $0 | — | -$2.90M |
| Phillips 66(PSX) | 114 | 0 | -114 | $15.2K | $0 | — | -$15.2K |
| KLA Corporation(KLAC) | 5 | 0 | -5 | $2.9K | $0 | — | -$2.9K |