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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $37.8M | 371488 | 17.78% |
| 2 | VANGUARD WORLD FD | $11.5M | 181690 | 5.43% |
| 3 | ISHARES TR | $8.1M | 72435 | 3.79% |
| 4 | VANGUARD BD INDEX FDS | $7.8M | 113876 | 3.65% |
| 5 | VANGUARD SCOTTSDALE FDS | $7.6M | 101681 | 3.56% |
| 6 | WISDOMTREE TR | $7.1M | 183610 | 3.33% |
| 7 | WISDOMTREE TR | $7.0M | 73930 | 3.27% |
| 8 | SELECT SECTOR SPDR TR | $6.9M | 82057 | 3.25% |
| 9 | SELECT SECTOR SPDR TR | $6.6M | 37940 | 3.08% |
| 10 | SELECT SECTOR SPDR TR | $6.4M | 109115 | 3.02% |
| 11 | SELECT SECTOR SPDR TR | $5.9M | 40416 | 2.76% |
| 12 | SELECT SECTOR SPDR TR | $5.8M | 35930 | 2.73% |
| 13 | SELECT SECTOR SPDR TR | $5.7M | 111659 | 2.69% |
| 14 | ISHARES TR | $5.7M | 107937 | 2.69% |
| 15 | SELECT SECTOR SPDR TR | $4.9M | 105006 | 2.30% |
| 16 | ISHARES TR | $4.7M | 92513 | 2.21% |
| 17 | INVESCO EXCHANGE TRADED FD T | $4.3M | 82926 | 2.02% |
| 18 | ISHARES TR | $3.8M | 9548 | 1.77% |
| 19 | SELECT SECTOR SPDR TR | $3.6M | 30009 | 1.67% |
| 20 | ISHARES TR | $2.2M | 41302 | 1.02% |
| 21 | ALPHABET INC | $2.0M | 5197 | 0.94% |
| 22 | INVESCO EXCHANGE TRADED FD T | $2.0M | 87010 | 0.93% |
| 23 | SPDR SERIES TRUST | $1.9M | 13054 | 0.91% |
| 24 | VANGUARD MALVERN FDS | $1.8M | 36142 | 0.86% |
| 25 | ISHARES TR | $1.8M | 17495 | 0.85% |
| 26 | VANGUARD SCOTTSDALE FDS | $1.7M | 30819 | 0.79% |
| 27 | ISHARES TR | $1.7M | 26400 | 0.78% |
| 28 | INVESCO EXCHANGE TRADED FD T | $1.6M | 11908 | 0.77% |
| 29 | AMAZON COM INC | $1.6M | 6089 | 0.77% |
| 30 | VANGUARD BD INDEX FDS | $1.6M | 20732 | 0.76% |
| 31 | SELECT SECTOR SPDR TR | $1.6M | 30795 | 0.75% |
| 32 | MICROSOFT CORP | $1.4M | 3498 | 0.68% |
| 33 | PACER FDS TR | $1.4M | 40782 | 0.68% |
| 34 | ISHARES TR | $1.4M | 31947 | 0.65% |
| 35 | VANGUARD INDEX FDS | $1.4M | 14434 | 0.65% |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3474 | 0.65% |
| 37 | ISHARES TR | $1.4M | 15306 | 0.65% |
| 38 | SELECT SECTOR SPDR TR | $1.3M | 29963 | 0.62% |
| 39 | VANECK ETF TRUST | $1.3M | 121850 | 0.61% |
| 40 | META PLATFORMS INC | $1.2M | 1963 | 0.56% |
| 41 | APPLIED MATLS INC | $1.2M | 2983 | 0.55% |
| 42 | ISHARES TR | $1.1M | 11533 | 0.51% |
| 43 | FAIR ISAAC CORPCALL | $1.0M | 1000 | 0.49% |
| 44 | SCHWAB CHARLES CORP | $1.0M | 11059 | 0.48% |
| 45 | VISA INC | $921K | 2807 | 0.43% |
| 46 | IQVIA HLDGS INC | $840K | 5322 | 0.39% |
| 47 | MCKESSON CORPCALL | $814K | 1000 | 0.38% |
| 48 | BOOKING HOLDINGS INC | $779K | 4591 | 0.37% |
| 49 | ISHARES TR | $771K | 1065 | 0.36% |
| 50 | APPLE INC | $689K | 2458 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.