|
NVDA
|
US |
NVIDIA CORP |
406,899 |
$55M |
17.81% |
34.4%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
977,514 |
$47M |
15.40% |
42.5%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
370,516 |
$44M |
14.19% |
-16.1%
|
- |
|
AAPL
|
US |
APPLE INC |
155,729 |
$29M |
9.60% |
118.9%
|
- |
|
VFH
|
US |
VANGUARD FINANCIALS ETF |
213,451 |
$25M |
8.21% |
-
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
96,003 |
$22M |
7.27% |
-
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
149,621 |
$21M |
6.71% |
-
|
- |
|
PR
|
US |
PERMIAN RESOURCES CORP |
1,187,328 |
$17M |
5.47% |
-
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
289,956 |
$16M |
5.23% |
12.6%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
15,065 |
$12M |
3.93% |
100.0%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
55,717 |
$3M |
1.05% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
15,410 |
$3M |
0.95% |
-63.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
13,104 |
$3M |
0.94% |
-67.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,444 |
$3M |
0.89% |
-61.1%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
17,123 |
$3M |
0.83% |
-61.0%
|
- |
|
FNF
|
US |
FIDELITY NATIONAL FINANCIAL |
43,993 |
$2M |
0.80% |
-64.9%
|
- |
|
BARK
|
US |
BARK INC |
704,570 |
$1M |
0.42% |
-
|
- |
|
TOI
|
US |
ONCOLOGY INSTITUTE INC/THE |
2,979,141 |
$1M |
0.30% |
13.2%
|
- |