| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 41.18 mm | 41.18 mm principal | 32.73 | Short-term investment vehicle | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 19.74 mm | 779.86 k shares | 15.69 | Common equity | Long | USA |
| California State Teachers Retirement System | 19.08 mm | 208.69 k shares | 15.17 | Common equity | Long | USA |
| IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 18.27 mm | 182.08 k shares | 14.52 | Common equity | Long | USA |
| GPRF Goldman Sachs ETF Trust | 13.16 mm | 131.72 k shares | 10.46 | Common equity | Long | USA |
|
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND
|
12.71 mm | 127.01 k shares | 10.11 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 12.56 mm | 174.61 k shares | 9.98 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 12.51 mm | 215.63 k shares | 9.94 | Common equity | Long | USA |
| WCLD WisdomTree Cloud Computing Fund | 9.51 mm | 343.96 k shares | 7.56 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 7.18 mm | 257.36 k shares | 5.70 | Common equity | Long | USA |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 1.60 mm | 1.60 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
|
ISHARES TIPS BOND ETF MUTUAL FUND
|
73.20 k | 687.00 shares | 0.06 | Common equity | Long | USA |
