CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 27.02% | -9.53% | +34.50% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 22.51% | +4.47% | -39.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.23% | -2.69% | — | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 6.44% | -4.90% | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.15% | -22.85% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.76% | -15.40% | EXIT | |
| 7 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.83% | -0.22% | — | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.14% | +4.20% | +18.07% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +0.14% | +286.80% | |
| 10 | TOI | Oncology Institute Inc/the | Stock-Other | 1.76% | +0.01% | +22.00% | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.49% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 0.85% | +0.03% | +1.56% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -2.88% | -3.42% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.79% | +0.16% | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | — | +1.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +7.63% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 0.59% | +0.07% | -6.50% | |
| 18 | ✓ | Bark INC | Stock-Other | 0.15% | +1.54% | — |