Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 388,291 | 441,412 | +53,121 | 43,733 | 52,837 | 17.56% | +9,104 |
| FAIR ISAAC CORP COM(FICO) | 0 | 3,943 | +3,943 | 0 | 7,663 | 2.55% | +7,663 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 189,132 | 257,534 | +68,402 | 10,909 | 15,849 | 5.27% | +4,939 |
| APPLE INC COM(AAPL) | 66,757 | 71,155 | +4,398 | 11,669 | 16,579 | 5.51% | +4,910 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 685,770 | 685,770 | 0 | 28,192 | 31,079 | 10.33% | +2,887 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | 21,319 | 23,460 | 7.80% | +2,141 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 149,621 | 149,621 | 0 | 21,807 | 23,045 | 7.66% | +1,237 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 136,829 | 125,514 | -11,315 | 6,762 | 7,789 | 2.59% | +1,027 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 48,852 | 43,911 | -4,941 | 6,687 | 7,054 | 2.34% | +367 |
| THE ONCOLOGY INSTITUTE INC | 1,418,685 | 2,632,885 | +1,214,200 | 653 | 861 | 0.29% | +208 |
| AMAZON COM INC COM(AMZN) | 38,659 | 40,849 | +2,190 | 7,471 | 7,611 | 2.53% | +141 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,717 | 55,717 | 0 | 3,244 | 3,366 | 1.12% | +122 |
| MICROSOFT CORP COM(MSFT) | 15,972 | 16,570 | +598 | 7,139 | 7,130 | 2.37% | -9 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 96,003 | 96,003 | 0 | 21,719 | 21,674 | 7.21% | -45 |
| BARK INC | 704,570 | 704,570 | 0 | 1,275 | 1,148 | 0.38% | -127 |
| SCHLUMBERGER LTD(SLB) | 8,021 | 0 | -8,021 | 378 | 0 | — | -378 |
| BP PLC(BP) | 10,677 | 0 | -10,677 | 385 | 0 | — | -385 |
| VALERO ENERGY CORP(VLO) | 2,467 | 0 | -2,467 | 387 | 0 | — | -387 |
| CHEVERON CORP NEW(CVX) | 2,570 | 0 | -2,570 | 402 | 0 | — | -402 |
| ALPHABET INC CAP STK CL A(GOOG) | 40,586 | 42,106 | +1,520 | 7,393 | 6,983 | 2.32% | -409 |
| EXXON MOBIL CORP | 3,622 | 0 | -3,622 | 417 | 0 | — | -417 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 156,691 | 156,691 | 0 | 14,282 | 13,757 | 4.57% | -525 |
| NVIDIA CORPORATION COM(NVDA) | 302,740 | 302,740 | 0 | 37,401 | 36,765 | 12.22% | -636 |
| PERMIAN RESOURCES CORP(PR) | 1,187,328 | 1,187,328 | 0 | 19,175 | 16,160 | 5.37% | -3,016 |
| VISA INC CLASS A SHARES(V) | 23,935 | 0 | -23,935 | 6,282 | 0 | — | -6,282 |
| ROIVANT SCIENCES LTD(ROIV) | 1,032,752 | 0 | -1,032,752 | 10,916 | 0 | — | -10,916 |