| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MGK Vanguard Mega Cap Growth Index Fund | 18.80 mm | 32.29 k shares | 20.44 | Common equity | Long | USA |
| Select Sector SPDR Trust | 12.12 mm | 260.70 k shares | 13.17 | Common equity | Long | USA |
| Select Sector SPDR Trust | 10.16 mm | 69.14 k shares | 11.04 | Common equity | Long | USA |
| Select Sector SPDR Trust | 9.80 mm | 44.09 k shares | 10.65 | Common equity | Long | USA |
| Select Sector SPDR Trust | 9.12 mm | 46.32 k shares | 9.91 | Common equity | Long | USA |
| Select Sector SPDR Trust | 8.26 mm | 89.75 k shares | 8.98 | Common equity | Long | USA |
| Select Sector SPDR Trust | 7.68 mm | 57.37 k shares | 8.35 | Common equity | Long | USA |
| Select Sector SPDR Trust | 5.21 mm | 65.09 k shares | 5.67 | Common equity | Long | USA |
| Select Sector SPDR Trust | 3.01 mm | 34.01 k shares | 3.27 | Common equity | Long | USA |
| Select Sector SPDR Trust | 2.28 mm | 28.50 k shares | 2.48 | Common equity | Long | USA |
| Select Sector SPDR Trust | 2.06 mm | 47.78 k shares | 2.24 | Common equity | Long | USA |
| Select Sector SPDR Trust | 1.98 mm | 21.19 k shares | 2.15 | Common equity | Long | USA |
| MSILF-TR SEC-INS | 1.62 mm | 1.62 mm principal | 1.76 | Short-term investment vehicle | Long | USA |
| DREYFUS GOVT CASH MGMT FUND | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
