Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 236,171 | 562,361 | +326,190 | 13,254 | 31,976 | 6.66% | +18,722 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 339,368 | +339,368 | 0 | 18,614 | 3.88% | +18,614 |
| APPLE INC(AAPL) | 120,140 | 155,729 | +35,589 | 24,649 | 39,653 | 8.26% | +15,004 |
| NVIDIA CORP(NVDA) | 406,899 | 406,899 | 0 | 64,286 | 75,919 | 15.81% | +11,633 |
| SPDR S PLUS P BIOTECH ETF ST STR SP BIOT | 0 | 86,000 | +86,000 | 0 | 8,617 | 1.79% | +8,617 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 55,000 | +55,000 | 0 | 7,940 | 1.65% | +7,940 |
| SPDR INDEX SHS FDS | 0 | 144,484 | +144,484 | 0 | 7,125 | 1.48% | +7,125 |
| VISA INC CLASS A SHARES(V) | 0 | 10,022 | +10,022 | 0 | 3,421 | 0.71% | +3,421 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 2,178,114 | 2,178,114 | 0 | 114,068 | 117,335 | 24.43% | +3,267 |
| SPDR INDEX SHS FDS | 0 | 73,391 | +73,391 | 0 | 3,070 | 0.64% | +3,070 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 96,003 | 96,003 | 0 | 24,311 | 27,059 | 5.63% | +2,749 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,078 | +2,078 | 0 | 2,739 | 0.57% | +2,739 |
| PERMIAN RESOURCES CORP(PR) | 1,187,328 | 1,455,567 | +268,239 | 16,171 | 18,631 | 3.88% | +2,460 |
| MICROSOFT CORP(MSFT) | 6,813 | 9,732 | +2,919 | 3,389 | 5,041 | 1.05% | +1,652 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | 27,172 | 28,013 | 5.83% | +841 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 44,594 | 49,126 | +4,532 | 2,500 | 2,972 | 0.62% | +472 |
| GENERAL ELECTRIC(GE) | 13,947 | 12,940 | -1,007 | 3,590 | 3,893 | 0.81% | +303 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,717 | 55,717 | 0 | 3,332 | 3,345 | 0.70% | +12 |
| BARK INC | 704,570 | 704,570 | 0 | 620 | 585 | 0.12% | -35 |
| ALPHABET INC CL A(GOOG) | 16,236 | 0 | -16,236 | 2,861 | 0 | — | -2,861 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,643 | 0 | -17,643 | 3,237 | 0 | — | -3,237 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 3,634,465 | 856,628 | -2,777,837 | 7,451 | 2,990 | 0.62% | -4,461 |
| ROIVANT SCIENCES LTD(ROIV) | 556,521 | 0 | -556,521 | 6,272 | 0 | — | -6,272 |
| AMAZON.COM INC(AMZN) | 47,932 | 12,737 | -35,195 | 10,010 | 2,797 | 0.58% | -7,213 |
| VANGUARD INTL EQUITY INDEX F | 739,672 | 497,447 | -242,225 | 95,063 | 68,548 | 14.27% | -26,514 |