| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 4.86 mm | 9.21 k shares | 14.18 | Common equity | Long | USA |
| Vanguard Admiral Funds | 4.68 mm | 13.55 k shares | 13.65 | Common equity | Long | USA |
| Vanguard Admiral Funds | 3.48 mm | 18.25 k shares | 10.16 | Common equity | Long | USA |
| State Street Institutional Treasury Plus Money Market Fund | 3.22 mm | 3.22 mm shares | 9.39 | Short-term investment vehicle | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 2.32 mm | 37.67 k shares | 6.77 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 2.20 mm | 4.51 k shares | 6.42 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 2.10 mm | 39.42 k shares | 6.13 | Common equity | Long | USA |
|
iShares Russell 2000 ETF
|
2.07 mm | 9.38 k shares | 6.05 | Common equity | Long | USA |
|
iShares Expanded Tech-Software Sector ETF
|
1.99 mm | 22.31 k shares | 5.82 | Common equity | Long | USA |
| VIS Vanguard Industrials Index Fund | 1.96 mm | 9.49 k shares | 5.72 | Common equity | Long | USA |
|
iShares Currency Hedged MSCI Japan ETF
|
1.76 mm | 42.89 k shares | 5.14 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1.14 mm | 10.06 k shares | 3.32 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.03 mm | 12.82 k shares | 3.00 | Common equity | Long | USA |
| CPER United States Copper Index Fund, LP | 708.72 k | 25.00 k shares | 2.07 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 650.30 k | 6.58 k shares | 1.90 | Common equity | Long | USA |
|
Long: AEIH84270 TRS USD R E AEIH84270 RE / Short: AEIH84270 TRS USD P V 00MSOFR AEIH84270 PV+60BPS SPREAD
Goldman Sachs International
|
175.12 k | 1.71 mm other units | 0.51 | Equity derivative | N/A | USA |
