Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 44,352 | 286,581 | +242,229 | 5,710 | 39,084 | 18.51% | +33,374 |
| VANGUARD INTL EQUITY INDEX F | 124,058 | 272,151 | +148,093 | 11,560 | 28,102 | 13.31% | +16,542 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 94,475 | 162,475 | +68,000 | 15,487 | 31,273 | 14.81% | +15,786 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 0 | 277,008 | +277,008 | 0 | 11,285 | 5.34% | +11,285 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 133,962 | +133,962 | 0 | 8,243 | 3.90% | +8,243 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 0 | 127,607 | +127,607 | 0 | 6,511 | 3.08% | +6,511 |
| VISA INC COM CL A(V) | 0 | 22,880 | +22,880 | 0 | 5,957 | 2.82% | +5,957 |
| VANGUARD STAR FDS | 0 | 50,078 | +50,078 | 0 | 2,903 | 1.37% | +2,903 |
| VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | 17,144 | 19,693 | 9.33% | +2,549 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 45,406 | 50,684 | +5,278 | 4,996 | 6,509 | 3.08% | +1,514 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,625 | 1,809 | +184 | 5,011 | 6,417 | 3.04% | +1,406 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 21,209 | +21,209 | 0 | 1,258 | 0.60% | +1,258 |
| THE ONCOLOGY INSTITUTE INC | 423,405 | 423,405 | 0 | 593 | 864 | 0.41% | +271 |
| PHILLIPS 66(PSX) | 0 | 114 | +114 | 0 | 15 | 0.01% | +15 |
| KLA CORP(KLAC) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| BARK INC | 704,570 | 704,570 | 0 | 3,452 | 3,452 | 1.64% | 0 |
| AMAZON COM INC COM(AMZN) | 47,686 | 39,773 | -7,913 | 6,062 | 6,043 | 2.86% | -19 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 146,579 | 156,691 | +10,112 | 13,249 | 13,137 | 6.22% | -112 |
| BP PLC(BP) | 9,165 | 4,647 | -4,518 | 355 | 165 | 0.08% | -190 |
| VALERO ENERGY CORP(VLO) | 2,582 | 1,275 | -1,307 | 366 | 166 | 0.08% | -200 |
| CHEVRON CORP NEW(CVX) | 2,237 | 1,098 | -1,139 | 377 | 164 | 0.08% | -213 |
| PIONEER NAT RES CO | 2,084 | 1,016 | -1,068 | 478 | 228 | 0.11% | -250 |
| SCHLUMBERGER LTD(SLB) | 8,596 | 4,184 | -4,412 | 501 | 218 | 0.10% | -283 |
| ALPHABET INC CAP STK CL A(GOOG) | 50,631 | 41,562 | -9,069 | 6,626 | 5,806 | 2.75% | -820 |
| VANGUARD INDEX FDS | 3,011 | 0 | -3,011 | 1,182 | 0 | — | -1,182 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 548,160 | 362,949 | -185,211 | 18,182 | 13,647 | 6.46% | -4,536 |
| FISERV INC COM(FISV) | 40,986 | 0 | -40,986 | 4,630 | 0 | — | -4,630 |
| MASTERCARD INCORPORATED CL A(MA) | 12,658 | 0 | -12,658 | 5,011 | 0 | — | -5,011 |