| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GLDI Credit Suisse Ag | 156.01 mm | 1.55 mm shares | 21.10 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 146.75 mm | 300.66 k shares | 19.84 | Common equity | Long | USA |
| VIS Vanguard Industrials Index Fund | 146.05 mm | 453.63 k shares | 19.75 | Common equity | Long | USA |
|
ISHARES CORE U.S
|
110.18 mm | 1.09 mm shares | 14.90 | Common equity | Long | USA |
| California State Teachers Retirement System | 100.25 mm | 1.09 mm shares | 13.56 | Common equity | Long | USA |
|
DIREXION DAILY S
|
77.88 mm | 475.00 k shares | 10.53 | Common equity | Long | USA |
| BBH SWEEP VEHICLE | 2.51 mm | 2.51 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
