| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust | 92.83 mm | 277.99 k shares | 15.58 | Common equity | Long | USA |
|
iShares Russell 2000 Value ETF
|
79.80 mm | 476.31 k shares | 13.39 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 76.36 mm | 281.89 k shares | 12.82 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 68.65 mm | 490.50 k shares | 11.52 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 54.37 mm | 129.44 k shares | 9.13 | Common equity | Long | USA |
| BlackRock Fund Advisors | 41.42 mm | 374.81 k shares | 6.95 | Common equity | Long | USA |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Share Class | 40.93 mm | 40.93 mm shares | 6.87 | Short-term investment vehicle | Long | USA |
|
iShares Russell 2000 Growth ETF
|
34.58 mm | 115.99 k shares | 5.80 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 32.60 mm | 860.71 k shares | 5.47 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 30.52 mm | 656.61 k shares | 5.12 | Common equity | Long | USA |
| Vanguard Malvern Funds | 30.08 mm | 574.19 k shares | 5.05 | Common equity | Long | USA |
| Select Sector SPDR Trust | 14.41 mm | 276.02 k shares | 2.42 | Common equity | Long | USA |
