| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GLDI Credit Suisse Ag | 167.70 mm | 1.55 mm shares | 22.05 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 153.03 mm | 445.63 k shares | 20.12 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 151.00 mm | 295.36 k shares | 19.85 | Common equity | Long | USA |
|
ISHARES CORE U.S
|
105.43 mm | 1.09 mm shares | 13.86 | Common equity | Long | USA |
| California State Teachers Retirement System | 99.83 mm | 1.09 mm shares | 13.13 | Common equity | Long | USA |
|
DIREXION DAILY S
|
80.13 mm | 475.00 k shares | 10.54 | Common equity | Long | USA |
| BBH SWEEP VEHICLE | 4.45 mm | 4.45 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
