The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,861,270 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
| AMAZON.COM INC | COM | 023135106 | 2,707,931 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
| APPLE INC | COM | 037833100 | 24,649,124 | 120,140 | SH | SOLE | 0 | 0 | 120,140 | ||
| FIDELITY NATIONAL FINANCIAL | SHS COM | 31620R303 | 2,499,940 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
| FINANCIAL SELECT SECTOR SPDR F | FINANCIAL | 81369Y605 | 89,904,784 | 1,716,723 | SH | SOLE | 0 | 0 | 1,716,723 | ||
| GENERAL ELECTRIC | COM | 369604301 | 3,589,818 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,236,961 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
| MICROSOFT CORP | COM | 594918104 | 3,388,854 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
| NVIDIA CORP | COM | 67066G104 | 53,315,305 | 337,460 | SH | SOLE | 0 | 0 | 337,460 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 6,271,992 | 556,521 | SH | SOLE | 0 | 0 | 556,521 | ||
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 24,310,840 | 96,003 | SH | SOLE | 0 | 0 | 96,003 | ||
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 27,172,312 | 213,451 | SH | SOLE | 0 | 0 | 213,451 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 95,062,601 | 739,672 | SH | SOLE | 0 | 0 | 739,672 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,332,434 | 55,717 | SH | SOLE | 0 | 0 | 55,717 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 13,253,939 | 236,171 | SH | SOLE | 0 | 0 | 236,171 | ||
| AMAZON.COM INC | COM | 023135106 | 7,301,795 | 35,589 | SH | DFND | 0 | 0 | 35,589 | ||
| NVIDIA CORP | COM | 67066G104 | 10,970,668 | 69,439 | SH | DFND | 0 | 0 | 69,439 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 5,694,566 | 2,777,837 | SH | DFND | 0 | 0 | 2,777,837 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,163,047 | 461,391 | SH | DFND | 0 | 0 | 461,391 | ||
| BARK INC | COM | 68622E104 | 620,022 | 704,570 | SH | SOLE | 0 | 0 | 704,570 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 16,171,407 | 1,187,328 | SH | SOLE | 0 | 0 | 1,187,328 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,756,087 | 856,628 | SH | SOLE | 0 | 0 | 856,628 | ||