| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust | 85.93 mm | 168.58 k shares | 15.41 | Common equity | Long | USA |
| VSGIX Vanguard Small Cap Growth Index I | 84.60 mm | 206.79 k shares | 15.17 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 77.99 mm | 129.44 k shares | 13.99 | Common equity | Long | USA |
| VSGIX Vanguard Small Cap Growth Index I | 64.47 mm | 354.50 k shares | 11.56 | Common equity | Long | USA |
|
iShares Russell 2000 ETF
|
52.95 mm | 218.90 k shares | 9.50 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 44.67 mm | 44.67 mm principal | 8.01 | Short-term investment vehicle | Long | USA |
| Select Sector SPDR Trust | 35.37 mm | 688.90 k shares | 6.34 | Common equity | Long | USA |
|
iShares Russell 3000 ETF
|
32.34 mm | 93.40 k shares | 5.80 | Common equity | Long | USA |
|
iShares Core High Dividend ETF
|
28.00 mm | 230.90 k shares | 5.02 | Common equity | Long | USA |
| BlackRock Fund Advisors | 26.55 mm | 226.70 k shares | 4.76 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 25.44 mm | 531.50 k shares | 4.56 | Common equity | Long | USA |
