Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 302,740 | +302,740 | 0 | 37,401 | 12.90% | +37,401 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,187,328 | +1,187,328 | 0 | 19,175 | 6.61% | +19,175 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 362,949 | 685,770 | +322,821 | 15,287 | 28,192 | 9.72% | +12,905 |
| APPLE INC(AAPL) | 0 | 66,757 | +66,757 | 0 | 11,669 | 4.02% | +11,669 |
| VANGUARD INTL EQUITY INDEX F | 320,300 | 388,291 | +67,991 | 35,393 | 43,733 | 15.08% | +8,340 |
| MICROSOFT CORP(MSFT) | 0 | 15,972 | +15,972 | 0 | 7,139 | 2.46% | +7,139 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 55,717 | +55,717 | 0 | 3,244 | 1.12% | +3,244 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 140,227 | 189,132 | +48,905 | 8,307 | 10,909 | 3.76% | +2,602 |
| AMAZON.COM INC(AMZN) | 38,335 | 38,659 | +324 | 6,915 | 7,471 | 2.58% | +556 |
| ALPHABET INC CL A(GOOG) | 45,313 | 40,586 | -4,727 | 6,839 | 7,393 | 2.55% | +554 |
| EXXON MOBIL CORP | 0 | 3,622 | +3,622 | 0 | 417 | 0.14% | +417 |
| BP PLC(BP) | 0 | 10,677 | +10,677 | 0 | 385 | 0.13% | +385 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 122,062 | 136,829 | +14,767 | 6,481 | 6,762 | 2.33% | +281 |
| CHEVERON CORP NEW(CVX) | 1,352 | 2,570 | +1,218 | 213 | 402 | 0.14% | +189 |
| VALERO ENERGY CORP(VLO) | 1,234 | 2,467 | +1,233 | 211 | 387 | 0.13% | +176 |
| SCHLUMBERGER LTD(SLB) | 3,894 | 8,021 | +4,127 | 213 | 378 | 0.13% | +165 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,633 | 48,852 | +219 | 6,684 | 6,687 | 2.31% | +4 |
| ONCOLOGY INSTITUTE INC | 423,405 | 1,418,685 | +995,280 | 669 | 653 | 0.23% | -16 |
| BP PLC(BP) | 5,550 | 0 | -5,550 | 209 | 0 | — | -209 |
| PIONEER NAT RES CO | 824 | 0 | -824 | 216 | 0 | — | -216 |
| VISA INC CLASS A SHARES(V) | 24,113 | 23,935 | -178 | 6,729 | 6,282 | 2.17% | -447 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 156,691 | 156,691 | 0 | 14,793 | 14,282 | 4.92% | -511 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | 21,855 | 21,319 | 7.35% | -536 |
| ROIVANT SCIENCES LTD(ROIV) | 1,147,752 | 1,032,752 | -115,000 | 12,097 | 10,916 | 3.76% | -1,181 |
| BARK INC | 704,570 | 704,570 | 0 | 3,452 | 1,275 | 0.44% | -2,177 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,793 | 0 | -1,793 | 6,505 | 0 | — | -6,505 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 162,475 | 96,003 | -66,472 | 33,839 | 21,719 | 7.49% | -12,120 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 286,581 | 149,621 | -136,960 | 42,337 | 21,807 | 7.52% | -20,529 |