| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 149.92 mm | 1.88 mm shares | 29.74 | Long | USA | |
| SPY SPDR S&P 500 ETF Trust | 120.63 mm | 221.65 k shares | 23.93 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 69.42 mm | 69.41 mm shares | 13.77 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Funds - Government Fund | 39.13 mm | 39.13 mm shares | 7.76 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Funds - Treasury Solutions Fund | 37.16 mm | 37.16 mm shares | 7.37 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Funds - Treasury Obligations Fund | 35.19 mm | 35.19 mm shares | 6.98 | Short-term investment vehicle | Long | USA |
| iShares Core S&P 500 ETF | 20.14 mm | 36.80 k shares | 4.00 | Long | USA | |
| VBR Vanguard Small Cap Value Index Fund | 19.86 mm | 39.70 k shares | 3.94 | Long | USA | |
| Russell 2000 E-Mini Index | 495.17 k | 283.00 contracts | 0.10 | Equity derivative | N/A | USA |
| TOPIX Index | 331.93 k | 174.00 contracts | 0.07 | Equity derivative | N/A | Japan |
| S&P 500 E-Mini Index | 42.06 k | 61.00 contracts | 0.01 | Equity derivative | N/A | USA |
| FTSE 100 Index | -96.36 k | 280.00 contracts | -0.02 | Equity derivative | N/A | UK |
| S&P Midcap 400 E-Mini Index | -162.05 k | 143.00 contracts | -0.03 | Equity derivative | N/A | USA |
| EURO STOXX 50 Index | -251.60 k | 811.00 contracts | -0.05 | Equity derivative | N/A | Germany |
