| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional | 77.24 mm | 77.24 mm shares | 51.27 | Short-term investment vehicle | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 73.38 mm | 1.34 mm shares | 48.72 | Common equity | Long | USA |
| WCLD WisdomTree Cloud Computing Fund | 15.10 mm | 136.91 k shares | 10.02 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 15.06 mm | 215.09 k shares | 9.99 | Common equity | Long | USA |
| BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf | 15.03 mm | 261.19 k shares | 9.98 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 15.00 mm | 192.53 k shares | 9.95 | Common equity | Long | USA |
| VO Vanguard Large Cap Index Fund | 14.98 mm | 51.69 k shares | 9.94 | Common equity | Long | USA |
