| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ETF
|
3.39 mm | 7.47 k shares | 0.24 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 3.23 mm | 8.51 k shares | 0.23 | Common equity | Long | USA |
|
ETF
|
3.00 mm | 38.64 k shares | 0.21 | Common equity | Long | USA |
|
ETF
|
2.42 mm | 8.79 k shares | 0.17 | Common equity | Long | USA |
|
ETF
|
684.09 k | 3.03 k shares | 0.05 | Common equity | Long | USA |
|
ETF
|
573.93 k | 5.39 k shares | 0.04 | Common equity | Long | USA |
| GLD SPDR Gold Shares | 220.09 k | 1.30 k shares | 0.02 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 250.82 k | 2.31 k shares | 0.02 | Common equity | Long | USA |
| California State Teachers Retirement System | 214.06 k | 2.59 k shares | 0.02 | Common equity | Long | USA |
| MONEYMKT | 124.72 k | 124.72 k shares | 0.01 | Short-term investment vehicle | Long | USA |
