Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 302,740 | 406,899 | +104,159 | 36,765 | 54,642 | 17.81% | +17,878 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 685,770 | 977,514 | +291,744 | 31,079 | 47,243 | 15.40% | +16,164 |
| APPLE INC COM(AAPL) | 71,155 | 155,729 | +84,574 | 16,579 | 29,457 | 9.60% | +12,878 |
| GE AEROSPACE COM NEW(GE) | 0 | 15,065 | +15,065 | 0 | 12,053 | 3.93% | +12,053 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | 23,460 | 25,202 | 8.21% | +1,742 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 96,003 | 96,003 | 0 | 21,674 | 22,323 | 7.27% | +649 |
| PERMIAN RESOURCES CORP(PR) | 1,187,328 | 1,187,328 | 0 | 16,160 | 16,777 | 5.47% | +617 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 257,534 | 289,956 | +32,422 | 15,849 | 16,049 | 5.23% | +200 |
| BARK INC | 704,570 | 704,570 | 0 | 1,148 | 1,303 | 0.42% | +155 |
| THE ONCOLOGY INSTITUTE INC | 2,632,885 | 2,979,141 | +346,256 | 861 | 921 | 0.30% | +60 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,717 | 55,717 | 0 | 3,366 | 3,232 | 1.05% | -135 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 149,621 | 149,621 | 0 | 23,045 | 20,583 | 6.71% | -2,461 |
| ALPHABET INC CAP STK CL A(GOOG) | 42,106 | 15,410 | -26,696 | 6,983 | 2,917 | 0.95% | -4,066 |
| MICROSOFT CORP COM(MSFT) | 16,570 | 6,444 | -10,126 | 7,130 | 2,716 | 0.89% | -4,414 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 43,911 | 17,123 | -26,788 | 7,054 | 2,551 | 0.83% | -4,502 |
| AMAZON COM INC COM(AMZN) | 40,849 | 13,104 | -27,745 | 7,611 | 2,875 | 0.94% | -4,737 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 125,514 | 43,993 | -81,521 | 7,789 | 2,470 | 0.80% | -5,320 |
| FAIR ISAAC CORP COM(FICO) | 3,943 | 0 | -3,943 | 7,663 | 0 | — | -7,663 |
| VANGUARD INTL EQUITY INDEX F | 441,412 | 370,516 | -70,896 | 52,837 | 43,528 | 14.19% | -9,309 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 156,691 | 0 | -156,691 | 13,757 | 0 | — | -13,757 |