| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF - Class USD INC - ETF | 83.71 mm | 142.20 k shares | 46.70 | Long | USA | |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 83.28 mm | 154.56 k shares | 46.46 | Long | USA | |
| UMB IB MONEY MARKET II / | 5.25 mm | 5.25 mm principal | 2.93 | Short-term investment vehicle | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 3.99 mm | 6.81 k shares | 2.23 | Long | USA | |
| SPX 01/31/25 P5900 01/25 5900.0 PUT / | 2.73 mm | 302.00 contracts | 1.52 | Equity derivative | Long | USA |
| SPX 03/21/25 C6300 03/25 6300.0 CAL / | 379.04 k | 206.00 contracts | 0.21 | Equity derivative | Long | USA |
| SPXW 01/31/25 P5500 01/25 5500.0 PUT / | -486.22 k | -302.00 contracts | -0.27 | Equity derivative | Short | USA |
