Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 1,619,374 | 2,178,114 | +558,740 | 80,661 | 114,068 | 27.02% | +33,407 |
| NVIDIA CORP(NVDA) | 406,899 | 406,899 | 0 | 44,100 | 64,286 | 15.23% | +20,186 |
| AMAZON.COM INC(AMZN) | 12,392 | 47,932 | +35,540 | 2,358 | 10,010 | 2.37% | +7,652 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 556,521 | +556,521 | 0 | 6,272 | 1.49% | +6,272 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 96,003 | 96,003 | 0 | 19,823 | 24,311 | 5.76% | +4,488 |
| THE ONCOLOGY INSTITUTE INC | 2,979,141 | 3,634,465 | +655,324 | 3,396 | 7,451 | 1.76% | +4,054 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 44,594 | +44,594 | 0 | 2,500 | 0.59% | +2,500 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 200,020 | 236,171 | +36,151 | 11,523 | 13,254 | 3.14% | +1,731 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | 25,501 | 27,172 | 6.44% | +1,671 |
| GENERAL ELECTRIC(GE) | 13,733 | 13,947 | +214 | 2,749 | 3,590 | 0.85% | +841 |
| MICROSOFT CORP(MSFT) | 7,054 | 6,813 | -241 | 2,648 | 3,389 | 0.80% | +741 |
| ALPHABET INC CL A(GOOG) | 15,085 | 16,236 | +1,151 | 2,333 | 2,861 | 0.68% | +529 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,303 | 17,643 | +340 | 2,985 | 3,237 | 0.77% | +252 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,717 | 55,717 | 0 | 3,310 | 3,332 | 0.79% | +23 |
| PERMIAN RESOURCES CORP(PR) | 1,187,328 | 1,187,328 | 0 | 16,444 | 16,171 | 3.83% | -273 |
| BARK INC | 704,570 | 704,570 | 0 | 979 | 620 | 0.15% | -359 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 47,694 | 0 | -47,694 | 3,104 | 0 | — | -3,104 |
| APPLE INC(AAPL) | 155,729 | 120,140 | -35,589 | 34,592 | 24,649 | 5.84% | -9,943 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 149,621 | 0 | -149,621 | 21,846 | 0 | — | -21,846 |
| VANGUARD INTL EQUITY INDEX F | 1,222,690 | 739,672 | -483,018 | 141,771 | 95,063 | 22.51% | -46,708 |