Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD SHS(ROIV) | 0 | 1,147,752 | +1,147,752 | 0 | 12,097 | 5.28% | +12,097 |
| VANGUARD INTL EQUITY INDEX F | 272,151 | 320,300 | +48,149 | 28,102 | 35,393 | 15.44% | +7,291 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 286,581 | 286,581 | 0 | 39,084 | 42,337 | 18.47% | +3,253 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 162,475 | 162,475 | 0 | 31,273 | 33,839 | 14.76% | +2,565 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | 19,693 | 21,855 | 9.53% | +2,162 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 156,691 | 156,691 | 0 | 13,137 | 14,793 | 6.45% | +1,656 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 362,949 | 362,949 | 0 | 13,647 | 15,287 | 6.67% | +1,641 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,562 | 45,313 | +3,751 | 5,806 | 6,839 | 2.98% | +1,033 |
| AMAZON COM INC COM(AMZN) | 39,773 | 38,335 | -1,438 | 6,043 | 6,915 | 3.02% | +872 |
| VISA INC COM CL A(V) | 22,880 | 24,113 | +1,233 | 5,957 | 6,729 | 2.94% | +773 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 50,684 | 48,633 | -2,051 | 6,509 | 6,684 | 2.92% | +174 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,809 | 1,793 | -16 | 6,417 | 6,505 | 2.84% | +88 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 133,962 | 140,227 | +6,265 | 8,243 | 8,307 | 3.62% | +64 |
| CHEVERON CORP NEW(CVX) | 1,098 | 1,352 | +254 | 164 | 213 | 0.09% | +49 |
| VALERO ENERGY CORP(VLO) | 1,275 | 1,234 | -41 | 166 | 211 | 0.09% | +45 |
| BP PLC(BP) | 4,647 | 5,550 | +903 | 165 | 209 | 0.09% | +45 |
| BARK INC | 704,570 | 704,570 | 0 | 3,452 | 3,452 | 1.51% | 0 |
| KLA CORP(KLAC) | 5 | 0 | -5 | 3 | 0 | — | -3 |
| SCHLUMBERGER LTD(SLB) | 4,184 | 3,894 | -290 | 218 | 213 | 0.09% | -4 |
| PIONEER NAT RES CO | 1,016 | 824 | -192 | 228 | 216 | 0.09% | -12 |
| PHILLIPS 66(PSX) | 114 | 0 | -114 | 15 | 0 | — | -15 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 127,607 | 122,062 | -5,545 | 6,511 | 6,481 | 2.83% | -29 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 423,405 | 423,405 | 0 | 864 | 669 | 0.29% | -195 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,209 | 0 | -21,209 | 1,258 | 0 | — | -1,258 |
| VANGUARD STAR FDS | 50,078 | 0 | -50,078 | 2,903 | 0 | — | -2,903 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 277,008 | 0 | -277,008 | 11,285 | 0 | — | -11,285 |