Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 320,300 | 388,291 | +67,991 | $35.39M | $43.73M | 15.08% | +$8.34M |
| NVIDIA Corporation(NVDA) | 0 | 302,740 | +302,740 | $0 | $37.40M | 12.90% | +$37.40M |
| Financial Select Sector Spdr FFINANCIAL ST STR FINL ETF | 362,949 | 685,770 | +322,821 | $15.29M | $28.19M | 9.72% | +$12.90M |
| Health Care Select Sector SpdrSBI HEALTHCARE ST STR CARE ETF | 286,581 | 149,621 | -136,960 | $42.34M | $21.81M | 7.52% | -$20.53M |
| Technology Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 162,475 | 96,003 | -66,472 | $33.84M | $21.72M | 7.49% | -$12.12M |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | $21.86M | $21.32M | 7.35% | -$535.8K |
| Permian Resources CorporationCL A(PR) | 0 | 1,187,328 | +1,187,328 | $0 | $19.18M | 6.61% | +$19.18M |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 156,691 | 156,691 | 0 | $14.79M | $14.28M | 4.92% | -$510.8K |
| Apple Inc.(AAPL) | 0 | 66,757 | +66,757 | $0 | $11.67M | 4.02% | +$11.67M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,147,752 | 1,032,752 | -115,000 | $12.10M | $10.92M | 3.76% | -$1.18M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 140,227 | 189,132 | +48,905 | $8.31M | $10.91M | 3.76% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 38,335 | 38,659 | +324 | $6.91M | $7.47M | 2.58% | +$556.0K |
| Alphabet Inc.CL A(GOOG) | 45,313 | 40,586 | -4,727 | $6.84M | $7.39M | 2.55% | +$553.6K |
| Microsoft Corporation(MSFT) | 0 | 15,972 | +15,972 | $0 | $7.14M | 2.46% | +$7.14M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 122,062 | 136,829 | +14,767 | $6.48M | $6.76M | 2.33% | +$280.6K |
| Intercontinental Exchange, Inc.(ICE) | 48,633 | 48,852 | +219 | $6.68M | $6.69M | 2.31% | +$3.7K |
| Visa Inc.CL A(V) | 24,113 | 23,935 | -178 | $6.73M | $6.28M | 2.17% | -$447.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 55,717 | +55,717 | $0 | $3.24M | 1.12% | +$3.24M |
| Bark Inc | 704,570 | 704,570 | 0 | $3.45M | $1.28M | 0.44% | -$2.18M |
| DFP Healthcare Acquisitions Cor(DFPH) | 423,405 | 1,418,685 | +995,280 | $669.0K | $652.6K | 0.23% | -$16.4K |
| Exxon Mobil Corp | 0 | 3,622 | +3,622 | $0 | $417.0K | 0.14% | +$417.0K |
| Chevron Corporation(CVX) | 1,352 | 2,570 | +1,218 | $213.3K | $402.0K | 0.14% | +$188.7K |
| Valero Energy Corporation(VLO) | 1,234 | 2,467 | +1,233 | $210.6K | $386.7K | 0.13% | +$176.1K |
| BP p.l.c.(BP) | 5,550 | 10,677 | +5,127 | $209.1K | $385.4K | 0.13% | +$176.3K |
| SLB N.V.(SLB) | 3,894 | 8,021 | +4,127 | $213.4K | $378.4K | 0.13% | +$165.0K |
| Booking Holdings Inc.(BKNG) | 1,793 | 0 | -1,793 | $6.50M | $0 | — | -$6.50M |
| Pioneer Nat Res Co | 824 | 0 | -824 | $216.3K | $0 | — | -$216.3K |