The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,839,091 | 45,313 | SH | SOLE | 0 | 0 | 45,313 | |||
AMAZON COM INC COM | COM | 023135106 | 6,914,867 | 38,335 | SH | SOLE | 0 | 0 | 38,335 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 6,504,788 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF GROUP COM | 31620R303 | 6,481,492 | 122,062 | SH | SOLE | 0 | 0 | 122,062 | |||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 6,683,633 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | |||
ROIVANT SCIENCES LTD SHS | SHS | G76279101 | 4,799,230 | 455,335 | SH | SOLE | 0 | 0 | 455,335 | |||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 14,793,197 | 156,691 | SH | SOLE | 0 | 0 | 156,691 | |||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 15,287,412 | 362,949 | SH | SOLE | 0 | 0 | 362,949 | |||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 42,336,611 | 286,581 | SH | SOLE | 0 | 0 | 286,581 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 33,838,668 | 162,475 | SH | SOLE | 0 | 0 | 162,475 | |||
VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 21,855,247 | 213,451 | SH | SOLE | 0 | 0 | 213,451 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 6,729,456 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | |||
BP PLC | SPONSORED ADR | 055622104 | 209,124 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
CHEVERON CORP NEW | COM | 166764100 | 213,264 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
PIONEER NAT RES CO | COM | 723787107 | 216,300 | 824 | SH | SOLE | 0 | 0 | 824 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 213,430 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 210,631 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,393,151 | 320,300 | SH | SOLE | 0 | 0 | 320,300 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,307,054 | 140,227 | SH | SOLE | 0 | 0 | 140,227 | |||
BARK INC | COM | 68622E104 | 3,452,393 | 704,570 | SH | SOLE | 0 | 0 | 704,570 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 668,980 | 423,405 | SH | DFND | 0 | 0 | 423,405 | |||
ROIVANT SCIENCES LTD SHS | SHS | G76279101 | 7,298,075 | 692,417 | SH | DFND | 0 | 0 | 692,417 |