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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | $71.0M | 103303 | 8.71% |
| 2 | State Street SPDR S&P 500 ETF Trust | $70.7M | 94540 | 8.68% |
| 3 | State Street Technology Select Sector SPDR ETF | $65.2M | 342177 | 8.00% |
| 4 | iShares MSCI Emerging Markets ex China ETF | $55.2M | 539403 | 6.77% |
| 5 | iShares Core MSCI Emerging Markets ETF | $37.2M | 448605 | 4.56% |
| 6 | iShares MSCI ACWI ETF | $34.2M | 217648 | 4.19% |
| 7 | WisdomTree Japan Hedged Equity Fund | $34.0M | 195785 | 4.17% |
| 8 | State Street Health Care Select Sector SPDR ETF | $32.4M | 204009 | 3.97% |
| 9 | Invesco Nasdaq 100 ETF | $27.2M | 89650 | 3.33% |
| 10 | VanEck Semiconductor ETF | $26.9M | 41001 | 3.30% |
| 11 | State Street Industrial Select Sector SPDR ETF | $26.6M | 143736 | 3.27% |
| 12 | Vanguard Financials ETF | $23.4M | 178031 | 2.87% |
| 13 | iShares Expanded Tech-Software Sector ETF | $22.4M | 247025 | 2.75% |
| 14 | iShares Russell 2000 ETF | $21.8M | 72420 | 2.67% |
| 15 | Invesco S&P 500 Equal Weight ETF | $20.3M | 95178 | 2.48% |
| 16 | State Street Financial Select Sector SPDR ETF | $18.5M | 345972 | 2.28% |
| 17 | iShares Semiconductor ETF | $18.0M | 28100 | 2.21% |
| 18 | State Street Communication Services Select Sector SPDR ETF | $15.7M | 146776 | 1.93% |
| 19 | Invesco QQQ Trust Series 1 | $13.5M | 18300 | 1.65% |
| 20 | Apple Inc | $11.0M | 38008 | 1.35% |
| 21 | State Street Utilities Select Sector SPDR ETF | $10.6M | 234088 | 1.30% |
| 22 | NVIDIA Corp | $10.0M | 49903 | 1.23% |
| 23 | Amazon.com Inc | $9.7M | 40717 | 1.19% |
| 24 | State Street SPDR S&P Biotech ETF | $8.8M | 55600 | 1.08% |
| 25 | Meta Platforms Inc | $8.1M | 14400 | 1.00% |
| 26 | Fidelity Nasdaq Composite Index ETF | $7.2M | 69810 | 0.88% |
| 27 | State Street Materials Select Sector SPDR ETF | $7.2M | 141279 | 0.88% |
| 28 | Microsoft Corp | $6.6M | 17639 | 0.81% |
| 29 | Alphabet Inc | $6.3M | 17660 | 0.77% |
| 30 | iShares U.S. Aerospace & Defense ETF | $5.5M | 22889 | 0.68% |
| 31 | iShares Global Energy ETF | $5.3M | 107474 | 0.65% |
| 32 | Vanguard High Dividend Yield ETF | $4.8M | 30236 | 0.59% |
| 33 | First Trust NASDAQ-100 Technology Index Fund | $4.8M | 14256 | 0.59% |
| 34 | iShares Core S&P 500 ETF | $4.7M | 6260 | 0.58% |
| 35 | VanEck Morningstar Wide Moat ETF | $4.4M | 42115 | 0.54% |
| 36 | State Street Real Estate Select Sector SPDR ETF | $4.3M | 98780 | 0.53% |
| 37 | iShares U.S. Technology ETF | $4.2M | 16800 | 0.52% |
| 38 | Vanguard Information Technology ETF | $4.2M | 35168 | 0.52% |
| 39 | Invesco S&P 500 High Beta ETF | $4.2M | 26951 | 0.51% |
| 40 | Alphabet Inc | $4.0M | 11200 | 0.49% |
| 41 | First Trust NASDAQ Technology Dividend Index Fund | $3.6M | 31674 | 0.45% |
| 42 | Snowflake Inc | $3.6M | 14172 | 0.44% |
| 43 | Roundhill Memory ETF | $3.2M | 43500 | 0.39% |
| 44 | JPMorgan US Quality Factor ETF | $2.9M | 39764 | 0.35% |
| 45 | Vanguard S&P 500 Growth ETF | $2.7M | 33186 | 0.34% |
| 46 | Global X Uranium ETF | $2.7M | 62000 | 0.33% |
| 47 | State Street Energy Select Sector SPDR ETF | $2.7M | 50824 | 0.33% |
| 48 | Invesco Solar ETF | $2.3M | 39300 | 0.29% |
| 49 | Invesco KBW Bank ETF | $2.3M | 24800 | 0.28% |
| 50 | Global X Cybersecurity ETF | $2.0M | 53169 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.