Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 370,516 | 1,222,690 | +852,174 | 43,528 | 141,771 | 33.75% | +98,243 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 977,514 | 1,619,374 | +641,860 | 47,243 | 80,661 | 19.20% | +33,418 |
| APPLE INC COM(AAPL) | 155,729 | 155,729 | 0 | 29,457 | 34,592 | 8.23% | +5,135 |
| THE ONCOLOGY INSTITUTE INC | 2,979,141 | 2,979,141 | 0 | 921 | 3,396 | 0.81% | +2,476 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 149,621 | 149,621 | 0 | 20,583 | 21,846 | 5.20% | +1,263 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 43,993 | 47,694 | +3,701 | 2,470 | 3,104 | 0.74% | +634 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 17,123 | 17,303 | +180 | 2,551 | 2,985 | 0.71% | +433 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | 25,202 | 25,501 | 6.07% | +299 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,717 | 55,717 | 0 | 3,232 | 3,310 | 0.79% | +78 |
| MICROSOFT CORP COM(MSFT) | 6,444 | 7,054 | +610 | 2,716 | 2,648 | 0.63% | -68 |
| BARK INC | 704,570 | 704,570 | 0 | 1,303 | 979 | 0.23% | -324 |
| PERMIAN RESOURCES CORP(PR) | 1,187,328 | 1,187,328 | 0 | 16,777 | 16,444 | 3.91% | -332 |
| AMAZON COM INC COM(AMZN) | 13,104 | 12,392 | -712 | 2,875 | 2,358 | 0.56% | -517 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,410 | 15,085 | -325 | 2,917 | 2,333 | 0.56% | -584 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 96,003 | 96,003 | 0 | 22,323 | 19,823 | 4.72% | -2,500 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 289,956 | 200,020 | -89,936 | 16,049 | 11,523 | 2.74% | -4,526 |
| GE AEROSPACE COM NEW(GE) | 15,065 | 13,733 | -1,332 | 12,053 | 2,749 | 0.65% | -9,304 |
| NVIDIA CORPORATION COM(NVDA) | 406,899 | 406,899 | 0 | 54,642 | 44,100 | 10.50% | -10,543 |