| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Powershares Exchange Traded Fund Trust | 17.17 mm | 95.85 k shares | 26.72 | Long | USA | |
| SPY SPDR S&P 500 ETF Trust | 9.29 mm | 16.19 k shares | 14.45 | Long | USA | |
| Select Sector SPDR Trust | 6.05 mm | 135.38 k shares | 9.41 | Long | USA | |
| Select Sector SPDR Trust | 6.03 mm | 44.50 k shares | 9.38 | Long | USA | |
| SCHB Schwab U.S. Broad Market ETF | 5.58 mm | 82.24 k shares | 8.68 | Long | USA | |
| California State Teachers Retirement System | 5.37 mm | 31.72 k shares | 8.35 | Long | USA | |
| VBR Vanguard Small Cap Value Index Fund | 4.00 mm | 15.20 k shares | 6.23 | Long | USA | |
| MGK Vanguard Mega Cap Growth Index Fund | 2.33 mm | 13.38 k shares | 3.62 | Long | USA | |
| MGK Vanguard Mega Cap Growth Index Fund | 2.21 mm | 10.12 k shares | 3.44 | Long | USA | |
| MGK Vanguard Mega Cap Growth Index Fund | 219.82 | 2.00 shares | 0.00 | Long | USA |
